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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : GRAPHITE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GRAPHITE SARL |
| Siren | 539181313 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44185 |
| Management number | 2012B01103 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 28 118.00 | 19 532.00 | 8 586.00 | 28 118.00 |
040 Financial Assets | 4 135.00 | 4 135.00 | 4 135.00 | |
044 Total Fixed Assets | 44 254.00 | 19 532.00 | 24 722.00 | 44 254.00 |
050 Raw materials, supplies, in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 53 810.00 | 53 810.00 | 53 810.00 | |
072 Receivables – Other | 5 045.00 | 5 045.00 | 5 045.00 | |
084 Cash | 6 883.00 | 6 883.00 | 6 883.00 | |
096 Total Current Assets + Prepaid Expenses | 68 588.00 | 68 588.00 | 68 588.00 | |
110 Total Assets | 112 841.00 | 19 532.00 | 93 309.00 | 112 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 526.00 | |||
136 Profit for the Year | 3 616.00 | |||
142 Total Equity - Total I | 17 142.00 | |||
156 Loans and similar debts | 9 382.00 | |||
166 Suppliers and related accounts | 24 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 926.00 | |||
172 Other debts | 42 006.00 | |||
176 Total debts | 76 168.00 | |||
180 Liabilities Total | 93 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 577.00 | 238 577.00 | ||
232 Total operating income excluding VAT | 238 577.00 | 238 577.00 | ||
234 Purchases of goods (including customs duties) | 3 238.00 | 3 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 959.00 | 959.00 | ||
240 Inventory changes (raw materials and supplies) | 570.00 | 570.00 | ||
242 Other external expenses | 102 642.00 | 102 642.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 95 874.00 | 95 874.00 | ||
252 Social security contributions | 26 404.00 | 26 404.00 | ||
254 Depreciation and amortization | 2 844.00 | 2 844.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 234 247.00 | 234 247.00 | ||
270 Operating profit | 4 329.00 | 4 329.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 421.00 | 421.00 | ||
310 Profit or loss | 3 616.00 | 3 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 44 272.00 | 44 272.00 | ||
494 Total Fixed Assets (Decreases) | 18.00 | 18.00 | ||
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