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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GRAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GRAFIA |
| Siren | 519266076 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12760 |
| Management number | 2010B00381 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 609.00 | 5 122.00 | 488.00 | 5 609.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 7 549.00 | 5 122.00 | 2 428.00 | 7 549.00 |
068 Receivables – Trade and related accounts | 42 341.00 | 42 341.00 | 42 341.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 7 256.00 | 7 256.00 | 7 256.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 50 687.00 | 50 687.00 | 50 687.00 | |
110 Total Assets | 58 236.00 | 5 122.00 | 53 115.00 | 58 236.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 23 436.00 | |||
134 Retained Earnings | 6 561.00 | |||
136 Profit for the Year | 3 868.00 | |||
142 Total Equity - Total I | 36 865.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 275.00 | |||
172 Other debts | 15 070.00 | |||
176 Total debts | 16 249.00 | |||
180 Liabilities Total | 53 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 385.00 | 77 451.00 | 73 385.00 | |
230 Other income | 169.00 | 10.00 | 169.00 | |
232 Total operating income excluding VAT | 73 553.00 | 77 461.00 | 73 553.00 | |
242 Other external expenses | 31 642.00 | 32 178.00 | 31 642.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 3 697.00 | 4 248.00 | 3 697.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 013.00 | 10 361.00 | 10 013.00 | |
254 Depreciation and amortization | 241.00 | 611.00 | 241.00 | |
262 Other expenses | 35.00 | 46.00 | 35.00 | |
264 Total operating expenses | 69 627.00 | 71 444.00 | 69 627.00 | |
270 Operating profit | 3 926.00 | 6 017.00 | 3 926.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 58.00 | 190.00 | 58.00 | |
300 Exceptional expenses | 600.00 | |||
310 Profit or loss | 3 868.00 | 5 826.00 | 3 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | 729.00 | ||
490 Total Fixed Assets (Gross Value) | 7 610.00 | 7 610.00 | ||
492 Total Fixed Assets (Increases) | 729.00 | 729.00 | ||
494 Total Fixed Assets (Decreases) | 789.00 | 789.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 342.00 | 13 342.00 | ||
378 Amount of deductible VAT on goods and services | 3 235.00 | 3 235.00 | ||
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