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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : GRELE TEAM EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2017-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| Name | GRELE TEAM EUROPE |
| Siren | 535106520 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 5150 |
| Management number | 2011B01059 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 649.00 | 27 184.00 | 17 466.00 | 44 649.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 649.00 | 27 184.00 | 18 466.00 | 45 649.00 |
050 Raw materials, supplies, in progress | 55 980.00 | 55 980.00 | 55 980.00 | |
064 Advances and down payments on orders | 1 782.00 | 1 782.00 | 1 782.00 | |
068 Receivables – Trade and related accounts | 67 693.00 | 67 693.00 | 67 693.00 | |
072 Receivables – Other | 18 278.00 | 18 278.00 | 18 278.00 | |
084 Cash | 49 805.00 | 49 805.00 | 49 805.00 | |
092 Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 195 070.00 | 195 070.00 | 195 070.00 | |
110 Total Assets | 240 719.00 | 27 184.00 | 213 536.00 | 240 719.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 155 745.00 | |||
136 Profit for the Year | -58 387.00 | |||
142 Total Equity - Total I | 103 957.00 | |||
166 Suppliers and related accounts | 52 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 986.00 | |||
172 Other debts | 56 972.00 | |||
176 Total debts | 109 578.00 | |||
180 Liabilities Total | 213 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -78 325.00 | -199 612.00 | -78 325.00 | |
218 Production of services sold - France | 343 667.00 | 676 348.00 | 343 667.00 | |
222 Inventory production | 10 980.00 | 45 000.00 | 10 980.00 | |
230 Other income | 18 619.00 | 1.00 | 18 619.00 | |
232 Total operating income excluding VAT | 294 941.00 | 521 737.00 | 294 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 3 493.00 | 296.00 | |
242 Other external expenses | 248 051.00 | 453 149.00 | 248 051.00 | |
244 Taxes, duties and similar payments | 6 822.00 | 1 071.00 | 6 822.00 | |
250 Staff compensation | 44 059.00 | 21 107.00 | 44 059.00 | |
252 Social security contributions | 19 586.00 | 9 998.00 | 19 586.00 | |
254 Depreciation and amortization | 7 774.00 | 8 124.00 | 7 774.00 | |
262 Other expenses | 19 061.00 | 3.00 | 19 061.00 | |
264 Total operating expenses | 345 649.00 | 496 945.00 | 345 649.00 | |
270 Operating profit | -50 708.00 | 24 792.00 | -50 708.00 | |
290 Exceptional income | 3 750.00 | 2.00 | 3 750.00 | |
300 Exceptional expenses | 11 588.00 | 2 453.00 | 11 588.00 | |
306 Income tax's | -158.00 | 3 650.00 | -158.00 | |
310 Profit or loss | -58 387.00 | 18 691.00 | -58 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 550.00 | 6 550.00 | ||
490 Total Fixed Assets (Gross Value) | 59 139.00 | 59 139.00 | ||
494 Total Fixed Assets (Decreases) | 13 489.00 | 13 489.00 | ||
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