Grow your business safely with GRAPHIC CARTOUCHES
All the information you need about GRAPHIC CARTOUCHES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAPHIC CARTOUCHES >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : GRAPHIC CARTOUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GRAPHIC CARTOUCHES |
| Siren | 517620209 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12580 |
| Management number | 2009B02427 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CLERMONT L HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 500.00 | 79 500.00 | 79 500.00 | |
014 Intangible Assets - Other | 4 089.00 | 1 913.00 | 2 176.00 | 4 089.00 |
028 Tangible Assets | 19 676.00 | 16 885.00 | 2 790.00 | 19 676.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 104 065.00 | 18 798.00 | 85 266.00 | 104 065.00 |
050 Raw materials, supplies, in progress | 4 565.00 | 4 565.00 | 4 565.00 | |
060 Merchandise inventory | 12 650.00 | 12 650.00 | 12 650.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
080 Sellable securities | ||||
084 Cash | 29 591.00 | 29 591.00 | 29 591.00 | |
096 Total Current Assets + Prepaid Expenses | 47 181.00 | 47 181.00 | 47 181.00 | |
110 Total Assets | 151 246.00 | 18 798.00 | 132 447.00 | 151 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 426.00 | |||
136 Profit for the Year | 14 790.00 | |||
142 Total Equity - Total I | 35 216.00 | |||
156 Loans and similar debts | 81 148.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 850.00 | |||
172 Other debts | 8 894.00 | |||
176 Total debts | 97 232.00 | |||
180 Liabilities Total | 132 447.00 | |||
195 Of which payables due in more than one year | 68 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 008.00 | 14 142.00 | 83 008.00 | |
214 Production of goods sold - France | 36 548.00 | 56 583.00 | 36 548.00 | |
218 Production of services sold - France | 2 080.00 | 1 600.00 | 2 080.00 | |
230 Other income | 5 202.00 | 4 011.00 | 5 202.00 | |
232 Total operating income excluding VAT | 126 838.00 | 76 336.00 | 126 838.00 | |
234 Purchases of goods (including customs duties) | 34 987.00 | 22 383.00 | 34 987.00 | |
236 Inventory change (goods) | -2 491.00 | -10 160.00 | -2 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 753.00 | 13 326.00 | 6 753.00 | |
240 Inventory changes (raw materials and supplies) | 184.00 | 130.00 | 184.00 | |
242 Other external expenses | 31 252.00 | 22 957.00 | 31 252.00 | |
243 (including business tax) | 1 633.00 | 1 633.00 | ||
244 Taxes, duties and similar payments | 6 970.00 | 5 255.00 | 6 970.00 | |
250 Staff compensation | 25 876.00 | 14 904.00 | 25 876.00 | |
252 Social security contributions | 2 498.00 | 440.00 | 2 498.00 | |
254 Depreciation and amortization | 2 561.00 | 970.00 | 2 561.00 | |
262 Other expenses | 65.00 | 54.00 | 65.00 | |
264 Total operating expenses | 108 657.00 | 70 260.00 | 108 657.00 | |
270 Operating profit | 18 182.00 | 6 077.00 | 18 182.00 | |
280 Financial income | 600.00 | 1.00 | 600.00 | |
290 Exceptional income | 129.00 | |||
294 Financial expenses | 1 753.00 | 194.00 | 1 753.00 | |
300 Exceptional expenses | 201.00 | 3 702.00 | 201.00 | |
306 Income tax's | 2 037.00 | 326.00 | 2 037.00 | |
310 Profit or loss | 14 790.00 | 1 984.00 | 14 790.00 | |
all companies in France
Complete and comprehensive database.
