Grow your business safely with GRAPHIK'S
All the information you need about GRAPHIK'S to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAPHIK'S >
BALANCE SHEET (
2019-04-20)
THE LIST OF BALANCE SHEET : GRAPHIK'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | GRAPHIK'S |
| Siren | 820593390 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 905 |
| Management number | 2016B00368 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 279.00 | 3 129.00 | 7 150.00 | 10 279.00 |
044 Total Fixed Assets | 10 279.00 | 3 129.00 | 7 150.00 | 10 279.00 |
050 Raw materials, supplies, in progress | 4 280.00 | 4 280.00 | 4 280.00 | |
068 Receivables – Trade and related accounts | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 20 314.00 | 20 314.00 | 20 314.00 | |
096 Total Current Assets + Prepaid Expenses | 26 349.00 | 26 349.00 | 26 349.00 | |
110 Total Assets | 36 629.00 | 3 129.00 | 33 500.00 | 36 629.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -419.00 | |||
136 Profit for the Year | 9 034.00 | |||
142 Total Equity - Total I | 10 615.00 | |||
166 Suppliers and related accounts | 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 446.00 | |||
172 Other debts | 22 656.00 | |||
176 Total debts | 22 885.00 | |||
180 Liabilities Total | 33 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 961.00 | 46 961.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 47 019.00 | 47 019.00 | ||
234 Purchases of goods (including customs duties) | 52.00 | 52.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 554.00 | 10 554.00 | ||
240 Inventory changes (raw materials and supplies) | -158.00 | -158.00 | ||
242 Other external expenses | 19 482.00 | 19 482.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 4 254.00 | 4 254.00 | ||
252 Social security contributions | 1 513.00 | 1 513.00 | ||
254 Depreciation and amortization | 1 935.00 | 1 935.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 37 851.00 | 37 851.00 | ||
270 Operating profit | 9 168.00 | 9 168.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 9 034.00 | 9 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 279.00 | 10 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 571.00 | 9 571.00 | ||
378 Amount of deductible VAT on goods and services | 4 308.00 | 4 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
