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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : GRAVOTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | GRAVOTEAU |
| Siren | 332088434 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4838 |
| Management number | 2011B00287 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Vogüé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 358 900.00 | 358 900.00 | 358 900.00 | |
028 Tangible Assets | 167 929.00 | 92 963.00 | 74 966.00 | 167 929.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 527 358.00 | 92 963.00 | 434 395.00 | 527 358.00 |
060 Merchandise inventory | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 20 739.00 | 20 739.00 | 20 739.00 | |
084 Cash | 49 794.00 | 49 794.00 | 49 794.00 | |
096 Total Current Assets + Prepaid Expenses | 72 382.00 | 72 382.00 | 72 382.00 | |
110 Total Assets | 599 741.00 | 92 963.00 | 506 778.00 | 599 741.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 267 870.00 | |||
136 Profit for the Year | -9 291.00 | |||
142 Total Equity - Total I | 266 964.00 | |||
156 Loans and similar debts | 6 885.00 | |||
166 Suppliers and related accounts | 3 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 517.00 | |||
172 Other debts | 228 953.00 | |||
176 Total debts | 239 814.00 | |||
180 Liabilities Total | 506 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 671.00 | 404 054.00 | 370 671.00 | |
230 Other income | 5 173.00 | 5 006.00 | 5 173.00 | |
232 Total operating income excluding VAT | 375 844.00 | 409 060.00 | 375 844.00 | |
234 Purchases of goods (including customs duties) | 987.00 | 3 311.00 | 987.00 | |
236 Inventory change (goods) | 850.00 | -50.00 | 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 326.00 | 143 082.00 | 121 326.00 | |
242 Other external expenses | 93 468.00 | 100 988.00 | 93 468.00 | |
243 (including business tax) | 1 798.00 | 1 798.00 | ||
244 Taxes, duties and similar payments | 7 573.00 | 8 154.00 | 7 573.00 | |
250 Staff compensation | 104 542.00 | 85 677.00 | 104 542.00 | |
252 Social security contributions | 35 574.00 | 32 970.00 | 35 574.00 | |
254 Depreciation and amortization | 20 005.00 | 19 641.00 | 20 005.00 | |
262 Other expenses | 204.00 | 333.00 | 204.00 | |
264 Total operating expenses | 384 530.00 | 394 105.00 | 384 530.00 | |
270 Operating profit | -8 686.00 | 14 954.00 | -8 686.00 | |
290 Exceptional income | 156.00 | 172.00 | 156.00 | |
294 Financial expenses | 64.00 | 78.00 | 64.00 | |
300 Exceptional expenses | 698.00 | 507.00 | 698.00 | |
310 Profit or loss | -9 291.00 | 14 542.00 | -9 291.00 | |
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