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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : GRAIN DE FOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | GRAIN DE FOLIE |
| Siren | 834464406 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018322 |
| Management number | 2018B00107 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 17 005.00 | 6 502.00 | 10 503.00 | 17 005.00 |
028 Tangible Assets | 93 930.00 | 27 851.00 | 66 079.00 | 93 930.00 |
040 Financial Assets | 8 470.00 | 8 470.00 | 8 470.00 | |
044 Total Fixed Assets | 319 405.00 | 34 353.00 | 285 052.00 | 319 405.00 |
060 Merchandise inventory | 4 962.00 | 4 962.00 | 4 962.00 | |
064 Advances and down payments on orders | 1 161.00 | 1 161.00 | 1 161.00 | |
068 Receivables – Trade and related accounts | 2 427.00 | 2 427.00 | 2 427.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 51 799.00 | 51 799.00 | 51 799.00 | |
092 Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
096 Total Current Assets + Prepaid Expenses | 66 719.00 | 66 719.00 | 66 719.00 | |
110 Total Assets | 386 124.00 | 34 353.00 | 351 771.00 | 386 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 911.00 | |||
136 Profit for the Year | 50 495.00 | |||
142 Total Equity - Total I | 55 584.00 | |||
156 Loans and similar debts | 146 614.00 | |||
166 Suppliers and related accounts | 25 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 484.00 | |||
172 Other debts | 124 047.00 | |||
176 Total debts | 296 187.00 | |||
180 Liabilities Total | 351 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 648.00 | |||
195 Of which payables due in more than one year | 115 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 638 938.00 | 433 902.00 | 638 938.00 | |
230 Other income | 12 413.00 | 27 252.00 | 12 413.00 | |
232 Total operating income excluding VAT | 651 352.00 | 461 154.00 | 651 352.00 | |
236 Inventory change (goods) | -1 934.00 | -3 028.00 | -1 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201 744.00 | 143 570.00 | 201 744.00 | |
242 Other external expenses | 99 288.00 | 99 053.00 | 99 288.00 | |
243 (including business tax) | 5 790.00 | 5 790.00 | ||
244 Taxes, duties and similar payments | 14 758.00 | 12 696.00 | 14 758.00 | |
250 Staff compensation | 181 437.00 | 180 209.00 | 181 437.00 | |
252 Social security contributions | 46 951.00 | 43 476.00 | 46 951.00 | |
254 Depreciation and amortization | 17 969.00 | 16 701.00 | 17 969.00 | |
262 Other expenses | 1 233.00 | 126.00 | 1 233.00 | |
264 Total operating expenses | 561 445.00 | 492 804.00 | 561 445.00 | |
270 Operating profit | 89 906.00 | -31 651.00 | 89 906.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 2 916.00 | 30 000.00 | 2 916.00 | |
294 Financial expenses | 2 242.00 | 2 968.00 | 2 242.00 | |
300 Exceptional expenses | 33 318.00 | 350.00 | 33 318.00 | |
306 Income tax's | 6 766.00 | 6 766.00 | ||
310 Profit or loss | 50 495.00 | -4 911.00 | 50 495.00 | |
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