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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : GRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| Name | GRAD |
| Siren | 828854695 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 860 |
| Management number | 2017B00392 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 4 736.00 | 6 264.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 4 736.00 | 6 264.00 | 11 000.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 229.00 | 13 229.00 | 13 229.00 | |
072 Receivables – Other | 2 958.00 | 2 958.00 | 2 958.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 24 417.00 | 24 417.00 | 24 417.00 | |
110 Total Assets | 35 417.00 | 4 736.00 | 30 681.00 | 35 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 355.00 | |||
136 Profit for the Year | 311.00 | |||
142 Total Equity - Total I | 4 765.00 | |||
156 Loans and similar debts | 6 461.00 | |||
166 Suppliers and related accounts | 8 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 236.00 | |||
172 Other debts | 10 593.00 | |||
176 Total debts | 25 916.00 | |||
180 Liabilities Total | 30 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 397.00 | 139 192.00 | 90 397.00 | |
222 Inventory production | 6 000.00 | 6 000.00 | ||
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 96 405.00 | 139 196.00 | 96 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 359.00 | 45 080.00 | 29 359.00 | |
242 Other external expenses | 41 992.00 | 67 455.00 | 41 992.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 648.00 | 258.00 | 648.00 | |
250 Staff compensation | 18 395.00 | 18 531.00 | 18 395.00 | |
252 Social security contributions | 1 467.00 | 1 476.00 | 1 467.00 | |
254 Depreciation and amortization | 2 750.00 | 1 986.00 | 2 750.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 94 613.00 | 134 789.00 | 94 613.00 | |
270 Operating profit | 1 792.00 | 4 407.00 | 1 792.00 | |
294 Financial expenses | 542.00 | 258.00 | 542.00 | |
300 Exceptional expenses | 913.00 | 196.00 | 913.00 | |
306 Income tax's | 26.00 | 498.00 | 26.00 | |
310 Profit or loss | 311.00 | 3 455.00 | 311.00 | |
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