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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : GRAFFITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | GRAFFITEX |
| Siren | 409587573 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 21720 |
| Management number | 1996B01244 |
| Activity code | 2740Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 41 356.00 | 16 243.00 | 25 114.00 | 41 356.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 48 746.00 | 17 633.00 | 31 114.00 | 48 746.00 |
050 Raw materials, supplies, in progress | 3 228.00 | 3 228.00 | 3 228.00 | |
068 Receivables – Trade and related accounts | 46 268.00 | 46 268.00 | 46 268.00 | |
072 Receivables – Other | 13 398.00 | 13 398.00 | 13 398.00 | |
080 Sellable securities | 59 000.00 | 59 000.00 | 59 000.00 | |
084 Cash | 36 052.00 | 36 052.00 | 36 052.00 | |
096 Total Current Assets + Prepaid Expenses | 157 945.00 | 157 945.00 | 157 945.00 | |
110 Total Assets | 206 692.00 | 17 633.00 | 189 059.00 | 206 692.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 102 808.00 | |||
136 Profit for the Year | 22 179.00 | |||
142 Total Equity - Total I | 140 080.00 | |||
156 Loans and similar debts | 26 161.00 | |||
166 Suppliers and related accounts | 7 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 15 505.00 | |||
176 Total debts | 48 979.00 | |||
180 Liabilities Total | 189 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 102.00 | 238 102.00 | ||
230 Other income | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 238 537.00 | 238 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 397.00 | 74 397.00 | ||
240 Inventory changes (raw materials and supplies) | 4 426.00 | 4 426.00 | ||
242 Other external expenses | 51 412.00 | 51 412.00 | ||
243 (including business tax) | 1 981.00 | 1 981.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 35 233.00 | 35 233.00 | ||
254 Depreciation and amortization | 8 203.00 | 8 203.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 211 834.00 | 211 834.00 | ||
270 Operating profit | 26 704.00 | 26 704.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
306 Income tax's | 3 914.00 | 3 914.00 | ||
310 Profit or loss | 22 179.00 | 22 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | 1 267.00 | ||
490 Total Fixed Assets (Gross Value) | 43 411.00 | 43 411.00 | ||
492 Total Fixed Assets (Increases) | 1 267.00 | 1 267.00 | ||
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