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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : GRASSATO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2019-03-31 | Simplified |
| Name | GRASSATO PERE ET FILS |
| Siren | 384302253 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 8718 |
| Management number | 1992B00113 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 196.00 | 44 527.00 | 5 668.00 | 50 196.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 50 707.00 | 44 527.00 | 6 180.00 | 50 707.00 |
050 Raw materials, supplies, in progress | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 67 682.00 | 67 682.00 | 67 682.00 | |
072 Receivables – Other | 8 901.00 | 8 901.00 | 8 901.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 7 890.00 | 7 890.00 | 7 890.00 | |
096 Total Current Assets + Prepaid Expenses | 85 354.00 | 85 354.00 | 85 354.00 | |
110 Total Assets | 136 061.00 | 44 527.00 | 91 533.00 | 136 061.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -11 955.00 | |||
136 Profit for the Year | 181.00 | |||
142 Total Equity - Total I | 15 725.00 | |||
156 Loans and similar debts | 7 523.00 | |||
166 Suppliers and related accounts | 23 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 027.00 | |||
172 Other debts | 44 821.00 | |||
176 Total debts | 75 808.00 | |||
180 Liabilities Total | 91 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 361.00 | 139 361.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 364.00 | 139 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 826.00 | 39 826.00 | ||
240 Inventory changes (raw materials and supplies) | -570.00 | -570.00 | ||
242 Other external expenses | 52 932.00 | 52 932.00 | ||
243 (including business tax) | 1 806.00 | 1 806.00 | ||
244 Taxes, duties and similar payments | 4 948.00 | 4 948.00 | ||
250 Staff compensation | 39 892.00 | 39 892.00 | ||
252 Social security contributions | 15 841.00 | 15 841.00 | ||
254 Depreciation and amortization | 1 462.00 | 1 462.00 | ||
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 138 950.00 | 138 950.00 | ||
270 Operating profit | 414.00 | 414.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | 181.00 | 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 707.00 | 50 707.00 | ||
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