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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : GRATTEMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | GRATTEMEDIA |
| Siren | 504276338 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3909 |
| Management number | 2008B50121 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 273.00 | 13 273.00 | 13 273.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 5 671.00 | 5 671.00 | 5 671.00 | |
096 Total Current Assets + Prepaid Expenses | 19 510.00 | 19 510.00 | 19 510.00 | |
110 Total Assets | 19 510.00 | 19 510.00 | 19 510.00 | |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 4 082.00 | |||
136 Profit for the Year | -3 552.00 | |||
142 Total Equity - Total I | 586.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 3 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 953.00 | |||
172 Other debts | 15 878.00 | |||
176 Total debts | 18 924.00 | |||
180 Liabilities Total | 19 510.00 | |||
195 Of which payables due in more than one year | 15 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 566.00 | 10 566.00 | ||
218 Production of services sold - France | 3 120.00 | 3 120.00 | ||
232 Total operating income excluding VAT | 13 686.00 | 13 686.00 | ||
234 Purchases of goods (including customs duties) | 14 017.00 | 14 017.00 | ||
236 Inventory change (goods) | -2 232.00 | -2 232.00 | ||
242 Other external expenses | 4 939.00 | 4 939.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
264 Total operating expenses | 16 877.00 | 16 877.00 | ||
270 Operating profit | -3 192.00 | -3 192.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | -3 552.00 | -3 552.00 | ||
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