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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : GRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| Name | GRAD |
| Siren | 828854695 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 6690 |
| Management number | 2017B00392 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 DOMBASLE SUR MEURTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 1 986.00 | 9 014.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 1 986.00 | 9 014.00 | 11 000.00 |
064 Advances and down payments on orders | 2 812.00 | 2 812.00 | 2 812.00 | |
068 Receivables – Trade and related accounts | 7 020.00 | 7 020.00 | 7 020.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 5 421.00 | 5 421.00 | 5 421.00 | |
092 Prepaid expenses | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 18 329.00 | 18 329.00 | 18 329.00 | |
110 Total Assets | 29 329.00 | 1 986.00 | 27 343.00 | 29 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 455.00 | |||
142 Total Equity - Total I | 4 455.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 13 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 979.00 | |||
172 Other debts | 9 459.00 | |||
176 Total debts | 22 888.00 | |||
180 Liabilities Total | 27 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 192.00 | 139 192.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 139 196.00 | 139 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 080.00 | 45 080.00 | ||
242 Other external expenses | 67 455.00 | 67 455.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 18 531.00 | 18 531.00 | ||
252 Social security contributions | 1 476.00 | 1 476.00 | ||
254 Depreciation and amortization | 1 986.00 | 1 986.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 789.00 | 134 789.00 | ||
270 Operating profit | 4 407.00 | 4 407.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 498.00 | 498.00 | ||
310 Profit or loss | 3 455.00 | 3 455.00 | ||
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