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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : LA GRANGE A TARTINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | LA GRANGE A TARTINES |
| Siren | 812658615 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3029 |
| Management number | 2015B00882 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Chevry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 816.00 | 816.00 | 816.00 | |
028 Tangible Assets | 312 997.00 | 127 045.00 | 185 952.00 | 312 997.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 315 828.00 | 127 861.00 | 187 967.00 | 315 828.00 |
050 Raw materials, supplies, in progress | 1 384.00 | 1 384.00 | 1 384.00 | |
060 Merchandise inventory | 12 920.00 | 12 920.00 | 12 920.00 | |
072 Receivables – Other | 13 600.00 | 13 600.00 | 13 600.00 | |
084 Cash | 138 360.00 | 138 360.00 | 138 360.00 | |
092 Prepaid expenses | 2 490.00 | 2 490.00 | 2 490.00 | |
096 Total Current Assets + Prepaid Expenses | 168 754.00 | 168 754.00 | 168 754.00 | |
110 Total Assets | 484 582.00 | 127 861.00 | 356 722.00 | 484 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 144 356.00 | |||
136 Profit for the Year | 27 845.00 | |||
142 Total Equity - Total I | 183 201.00 | |||
156 Loans and similar debts | 58 462.00 | |||
166 Suppliers and related accounts | 43 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 448.00 | |||
172 Other debts | 71 717.00 | |||
176 Total debts | 173 521.00 | |||
180 Liabilities Total | 356 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 377.00 | |||
195 Of which payables due in more than one year | 26 931.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 071.00 | 4 071.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 540.00 | 7 540.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | 682.00 | ||
490 Total Fixed Assets (Gross Value) | 297 238.00 | 297 238.00 | ||
492 Total Fixed Assets (Increases) | 19 377.00 | 19 377.00 | ||
494 Total Fixed Assets (Decreases) | 787.00 | 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 222.00 | 60 222.00 | ||
378 Amount of deductible VAT on goods and services | 47 014.00 | 47 014.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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