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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : GREGORIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-09-30 | Complete |
| 2021-12-13 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| Name | GREGORIO |
| Siren | 833748437 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 4867 |
| Management number | 2017B03922 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 SAINT PAUL ET VALMALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 820.00 | 46 820.00 | 46 820.00 | |
028 Tangible Assets | 34 429.00 | 4 191.00 | 30 238.00 | 34 429.00 |
044 Total Fixed Assets | 81 249.00 | 4 191.00 | 77 058.00 | 81 249.00 |
050 Raw materials, supplies, in progress | 1 108.00 | 1 108.00 | 1 108.00 | |
072 Receivables – Other | 6 229.00 | 6 229.00 | 6 229.00 | |
084 Cash | 3 098.00 | 3 098.00 | 3 098.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 10 822.00 | 10 822.00 | 10 822.00 | |
110 Total Assets | 92 071.00 | 4 191.00 | 87 880.00 | 92 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 783.00 | |||
142 Total Equity - Total I | -10 783.00 | |||
156 Loans and similar debts | 29 834.00 | |||
166 Suppliers and related accounts | 1 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 791.00 | |||
172 Other debts | 67 408.00 | |||
176 Total debts | 98 663.00 | |||
180 Liabilities Total | 87 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 878.00 | 21 878.00 | ||
230 Other income | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 22 093.00 | 22 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 230.00 | 11 230.00 | ||
240 Inventory changes (raw materials and supplies) | -1 108.00 | -1 108.00 | ||
242 Other external expenses | 17 025.00 | 17 025.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 2 247.00 | 2 247.00 | ||
252 Social security contributions | 329.00 | 329.00 | ||
254 Depreciation and amortization | 4 191.00 | 4 191.00 | ||
264 Total operating expenses | 33 952.00 | 33 952.00 | ||
270 Operating profit | -11 859.00 | -11 859.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
306 Income tax's | -205.00 | -205.00 | ||
310 Profit or loss | -11 783.00 | -11 783.00 | ||
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