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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : GRAINE D'ORTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | GRAINE D'ORTIE |
| Siren | 333937928 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030438 |
| Management number | 1985B01072 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 932.00 | 4 423.00 | 3 509.00 | 7 932.00 |
044 Total Fixed Assets | 7 932.00 | 4 423.00 | 3 509.00 | 7 932.00 |
060 Merchandise inventory | 2 045.00 | 2 045.00 | 2 045.00 | |
068 Receivables – Trade and related accounts | 23 330.00 | 23 330.00 | 23 330.00 | |
084 Cash | 24 045.00 | 24 045.00 | 24 045.00 | |
096 Total Current Assets + Prepaid Expenses | 49 420.00 | 49 420.00 | 49 420.00 | |
110 Total Assets | 57 352.00 | 4 423.00 | 52 929.00 | 57 352.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 931.00 | |||
136 Profit for the Year | 15 151.00 | |||
142 Total Equity - Total I | 28 466.00 | |||
166 Suppliers and related accounts | 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 469.00 | |||
172 Other debts | 23 685.00 | |||
176 Total debts | 24 463.00 | |||
180 Liabilities Total | 52 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 186.00 | 3 186.00 | ||
218 Production of services sold - France | 29 986.00 | 29 986.00 | ||
232 Total operating income excluding VAT | 33 172.00 | 33 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 985.00 | 1 985.00 | ||
240 Inventory changes (raw materials and supplies) | 3 145.00 | 3 145.00 | ||
242 Other external expenses | 9 461.00 | 9 461.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
254 Depreciation and amortization | 2 940.00 | 2 940.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 27 586.00 | 27 586.00 | ||
270 Operating profit | 5 586.00 | 5 586.00 | ||
290 Exceptional income | 9 583.00 | 9 583.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 15 151.00 | 15 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | 801.00 | ||
490 Total Fixed Assets (Gross Value) | 22 260.00 | 22 260.00 | ||
492 Total Fixed Assets (Increases) | 801.00 | 801.00 | ||
494 Total Fixed Assets (Decreases) | 15 129.00 | 15 129.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 260.00 | 22 260.00 | ||
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