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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : GRIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| Name | GRIMETAL |
| Siren | 508070182 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 3979 |
| Management number | 2017B00083 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 726.00 | 4 791.00 | 1 935.00 | 6 726.00 |
044 Total Fixed Assets | 6 726.00 | 4 791.00 | 1 935.00 | 6 726.00 |
050 Raw materials, supplies, in progress | 2 514.00 | 2 514.00 | 2 514.00 | |
068 Receivables – Trade and related accounts | 16 531.00 | 16 531.00 | 16 531.00 | |
072 Receivables – Other | 24 902.00 | 24 902.00 | 24 902.00 | |
084 Cash | 145 170.00 | 145 170.00 | 145 170.00 | |
096 Total Current Assets + Prepaid Expenses | 189 117.00 | 189 117.00 | 189 117.00 | |
110 Total Assets | 195 843.00 | 4 791.00 | 191 052.00 | 195 843.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 117 117.00 | |||
136 Profit for the Year | 13 522.00 | |||
142 Total Equity - Total I | 138 889.00 | |||
166 Suppliers and related accounts | 38 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 059.00 | |||
172 Other debts | 13 313.00 | |||
176 Total debts | 52 163.00 | |||
180 Liabilities Total | 191 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 600.00 | 291 220.00 | 309 600.00 | |
230 Other income | 101.00 | 2 985.00 | 101.00 | |
232 Total operating income excluding VAT | 309 701.00 | 294 206.00 | 309 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 016.00 | 154 915.00 | 158 016.00 | |
240 Inventory changes (raw materials and supplies) | 611.00 | 1 593.00 | 611.00 | |
242 Other external expenses | 79 191.00 | 39 105.00 | 79 191.00 | |
244 Taxes, duties and similar payments | 4 730.00 | 4 112.00 | 4 730.00 | |
250 Staff compensation | 36 000.00 | 27 500.00 | 36 000.00 | |
252 Social security contributions | 11 206.00 | 9 197.00 | 11 206.00 | |
254 Depreciation and amortization | 1 357.00 | 799.00 | 1 357.00 | |
262 Other expenses | 293.00 | 736.00 | 293.00 | |
264 Total operating expenses | 291 404.00 | 237 957.00 | 291 404.00 | |
270 Operating profit | 18 297.00 | 56 249.00 | 18 297.00 | |
300 Exceptional expenses | 2 204.00 | 2 204.00 | ||
306 Income tax's | 2 571.00 | 12 032.00 | 2 571.00 | |
310 Profit or loss | 13 522.00 | 44 217.00 | 13 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 726.00 | 6 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 352.00 | 31 352.00 | ||
378 Amount of deductible VAT on goods and services | 38 412.00 | 38 412.00 | ||
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