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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : GRAFIC STICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | GRAFIC STICK |
| Siren | 822713764 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5496 |
| Management number | 2016B02980 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 542.00 | 322.00 | 5 221.00 | 5 542.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 742.00 | 322.00 | 5 421.00 | 5 742.00 |
068 Receivables – Trade and related accounts | 21 336.00 | 21 336.00 | 21 336.00 | |
072 Receivables – Other | 735.00 | 735.00 | 735.00 | |
084 Cash | 20 110.00 | 20 110.00 | 20 110.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 43 632.00 | 43 632.00 | 43 632.00 | |
110 Total Assets | 49 374.00 | 322.00 | 49 053.00 | 49 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 671.00 | |||
136 Profit for the Year | 16 736.00 | |||
142 Total Equity - Total I | 35 907.00 | |||
166 Suppliers and related accounts | 5 029.00 | |||
172 Other debts | 8 117.00 | |||
176 Total debts | 13 146.00 | |||
180 Liabilities Total | 49 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 742.00 | |||
199 Of which current accounts of debit partners | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 324.00 | 62 396.00 | 111 324.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 111 324.00 | 62 399.00 | 111 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 214.00 | 15 759.00 | 28 214.00 | |
242 Other external expenses | 34 652.00 | 22 623.00 | 34 652.00 | |
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
24B (including equipment leasing) | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 18 891.00 | 18 891.00 | ||
252 Social security contributions | 8 584.00 | 8 584.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 634.00 | 38 382.00 | 91 634.00 | |
270 Operating profit | 19 690.00 | 24 016.00 | 19 690.00 | |
306 Income tax's | 2 954.00 | 3 930.00 | 2 954.00 | |
310 Profit or loss | 16 736.00 | 20 088.00 | 16 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 005.00 | 1 005.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 537.00 | 4 537.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 5 742.00 | 5 742.00 | ||
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