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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : GRAVEZAT ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | GRAVEZAT ROUX |
| Siren | 484168851 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4021 |
| Management number | 2005B01015 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 3 582.00 | 3 080.00 | 501.00 | 3 582.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 31 143.00 | 3 080.00 | 28 063.00 | 31 143.00 |
060 Merchandise inventory | 11 860.00 | 11 860.00 | 11 860.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 5 087.00 | 5 087.00 | 5 087.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 17 150.00 | 17 150.00 | 17 150.00 | |
110 Total Assets | 48 293.00 | 3 080.00 | 45 212.00 | 48 293.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 202.00 | |||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | 7 674.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 008.00 | |||
172 Other debts | 27 220.00 | |||
176 Total debts | 37 539.00 | |||
180 Liabilities Total | 45 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 450.00 | 13 450.00 | ||
210 Sales of goods - France | 59 401.00 | 59 342.00 | 59 401.00 | |
230 Other income | 10.00 | 10.00 | 10.00 | |
232 Total operating income excluding VAT | 59 411.00 | 59 352.00 | 59 411.00 | |
234 Purchases of goods (including customs duties) | 20 772.00 | 25 521.00 | 20 772.00 | |
236 Inventory change (goods) | 2 490.00 | -5 455.00 | 2 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 786.00 | 3 435.00 | 3 786.00 | |
242 Other external expenses | 20 844.00 | 21 434.00 | 20 844.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 430.00 | 1 435.00 | |
250 Staff compensation | 4 200.00 | 3 800.00 | 4 200.00 | |
252 Social security contributions | 5 483.00 | 8 779.00 | 5 483.00 | |
254 Depreciation and amortization | 175.00 | 175.00 | 175.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 59 189.00 | 59 120.00 | 59 189.00 | |
270 Operating profit | 221.00 | 232.00 | 221.00 | |
294 Financial expenses | 150.00 | 69.00 | 150.00 | |
306 Income tax's | 24.00 | |||
310 Profit or loss | 72.00 | 139.00 | 72.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 143.00 | 31 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 190.00 | 9 190.00 | ||
378 Amount of deductible VAT on goods and services | 5 238.00 | 5 238.00 | ||
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