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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : GRAAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| Name | GRAAL CONCEPT |
| Siren | 392763975 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6005 |
| Management number | 1999B01221 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 5 517.00 | 5 517.00 | 5 517.00 | |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 13 175.00 | 5 517.00 | 7 658.00 | 13 175.00 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 5 315.00 | 5 315.00 | 5 315.00 | |
110 Total Assets | 18 490.00 | 5 517.00 | 12 973.00 | 18 490.00 |
120 Share or Individual Capital | 25 400.00 | |||
126 Legal Reserve | 1 865.00 | |||
132 Other Reserves | 2 907.00 | |||
134 Retained Earnings | -22 797.00 | |||
136 Profit for the Year | 98.00 | |||
142 Total Equity - Total I | 7 473.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 5 500.00 | |||
180 Liabilities Total | 12 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190.00 | 317.00 | 190.00 | |
218 Production of services sold - France | 8 433.00 | 8 168.00 | 8 433.00 | |
232 Total operating income excluding VAT | 8 623.00 | 8 485.00 | 8 623.00 | |
234 Purchases of goods (including customs duties) | 1 596.00 | 1 333.00 | 1 596.00 | |
236 Inventory change (goods) | 300.00 | 800.00 | 300.00 | |
242 Other external expenses | 772.00 | 659.00 | 772.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 706.00 | 641.00 | 706.00 | |
250 Staff compensation | 4 504.00 | 3 944.00 | 4 504.00 | |
252 Social security contributions | 836.00 | 796.00 | 836.00 | |
264 Total operating expenses | 8 714.00 | 8 173.00 | 8 714.00 | |
270 Operating profit | -91.00 | 312.00 | -91.00 | |
280 Financial income | 4.00 | 10.00 | 4.00 | |
290 Exceptional income | 184.00 | 184.00 | ||
310 Profit or loss | 98.00 | 322.00 | 98.00 | |
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