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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : SARL GREFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | SARL GREFLO |
| Siren | 435278338 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/030896 |
| Management number | 2001B00804 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 36 639.00 | 31 271.00 | 5 367.00 | 36 639.00 |
040 Financial Assets | 266.00 | 266.00 | 266.00 | |
044 Total Fixed Assets | 78 067.00 | 31 271.00 | 46 795.00 | 78 067.00 |
050 Raw materials, supplies, in progress | 137.00 | 137.00 | 137.00 | |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
080 Sellable securities | 11 895.00 | 11 895.00 | 11 895.00 | |
084 Cash | 19 211.00 | 19 211.00 | 19 211.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 34 494.00 | 34 494.00 | 34 494.00 | |
110 Total Assets | 112 561.00 | 31 271.00 | 81 290.00 | 112 561.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 10 353.00 | |||
136 Profit for the Year | 10 130.00 | |||
142 Total Equity - Total I | 75 484.00 | |||
166 Suppliers and related accounts | 2 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 3 762.00 | |||
176 Total debts | 5 806.00 | |||
180 Liabilities Total | 81 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 603.00 | 122 603.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 122 749.00 | 122 749.00 | ||
234 Purchases of goods (including customs duties) | 42 251.00 | 42 251.00 | ||
236 Inventory change (goods) | 418.00 | 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | 2 798.00 | ||
240 Inventory changes (raw materials and supplies) | 104.00 | 104.00 | ||
242 Other external expenses | 22 558.00 | 22 558.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 3 852.00 | 3 852.00 | ||
250 Staff compensation | 26 375.00 | 26 375.00 | ||
252 Social security contributions | 11 646.00 | 11 646.00 | ||
254 Depreciation and amortization | 1 210.00 | 1 210.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 111 562.00 | 111 562.00 | ||
270 Operating profit | 11 186.00 | 11 186.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 1 059.00 | 1 059.00 | ||
310 Profit or loss | 10 130.00 | 10 130.00 | ||
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