Grow your business safely with GRAPHIC OWL
All the information you need about GRAPHIC OWL to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAPHIC OWL >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : GRAPHIC OWL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| Name | GRAPHIC OWL |
| Siren | 803845924 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 453 |
| Management number | 2014B00382 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 AFA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 366.00 | 4 705.00 | 660.00 | 5 366.00 |
044 Total Fixed Assets | 5 366.00 | 4 705.00 | 660.00 | 5 366.00 |
050 Raw materials, supplies, in progress | 2 898.00 | 2 898.00 | 2 898.00 | |
068 Receivables – Trade and related accounts | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 6 018.00 | 6 018.00 | 6 018.00 | |
092 Prepaid expenses | 8 255.00 | 8 255.00 | 8 255.00 | |
096 Total Current Assets + Prepaid Expenses | 18 055.00 | 18 055.00 | 18 055.00 | |
110 Total Assets | 23 421.00 | 4 705.00 | 18 715.00 | 23 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 745.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | 7 506.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 352.00 | |||
166 Suppliers and related accounts | 8 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 168.00 | |||
172 Other debts | 2 727.00 | |||
176 Total debts | 11 209.00 | |||
180 Liabilities Total | 18 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 925.00 | 4 665.00 | 4 925.00 | |
222 Inventory production | 2 898.00 | -900.00 | 2 898.00 | |
232 Total operating income excluding VAT | 7 823.00 | 3 765.00 | 7 823.00 | |
242 Other external expenses | 3 864.00 | 2 977.00 | 3 864.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 507.00 | 402.00 | 507.00 | |
250 Staff compensation | 2 281.00 | |||
254 Depreciation and amortization | 1 789.00 | 1 789.00 | 1 789.00 | |
264 Total operating expenses | 6 159.00 | 7 448.00 | 6 159.00 | |
270 Operating profit | 1 664.00 | -3 682.00 | 1 664.00 | |
294 Financial expenses | 3.00 | 47.00 | 3.00 | |
310 Profit or loss | 1 661.00 | -3 729.00 | 1 661.00 | |
all companies in France
Complete and comprehensive database.
