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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LA GRANGE DE LA DOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2015-03-31 | Complete |
| Name | LA GRANGE DE LA DOLE |
| Siren | 801564899 |
| Closing | 2015-03-31 |
| Registry code | 3902 |
| Registration number | B2018/001977 |
| Management number | 2014B00138 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39220 PREMANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AP Buildings | 5 118.00 | 5 118.00 | 5 118.00 | |
AR Technical installations, industrial equipment and tools | 26 428.00 | 4 101.00 | 22 327.00 | 26 428.00 |
BF Loans | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 125 083.00 | 6 594.00 | 118 489.00 | 125 083.00 |
BX Customers and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
BZ Other receivables | 2 450.00 | 2 450.00 | 2 450.00 | |
CF Cash and cash equivalents | 6 109.00 | 6 109.00 | 6 109.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 11 276.00 | 11 276.00 | 11 276.00 | |
CO Grand total (0 to V) | 136 359.00 | 6 594.00 | 129 765.00 | 136 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 918.00 | -24 918.00 | ||
DL TOTAL (I) | -14 918.00 | -14 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 694.00 | 83 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 6 053.00 | ||
DX Trade payables and related accounts | 25 619.00 | 25 619.00 | ||
DY Tax and social security liabilities | 25 949.00 | 25 949.00 | ||
EA Other liabilities | 3 366.00 | 3 366.00 | ||
EC TOTAL (IV) | 144 684.00 | 144 684.00 | ||
EE Grand total (I to V) | 129 765.00 | 129 765.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 128.00 | |||
FJ Net sales | 155 128.00 | |||
FR Total operating income (I) | 155 128.00 | |||
FZ Social Security Contributions | 50 374.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 594.00 | |||
GE Other Expenses | 1 287.00 | |||
GF Total Operating Expenses (II) | 177 028.00 | |||
GG - OPERATING RESULT (I - II) | -21 900.00 | |||
GR Interest and similar expenses | 2 233.00 | |||
GU Total financial expenses (VI) | 2 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 047.00 | 180 047.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 261.00 | 179 261.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 918.00 | -24 918.00 | ||
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