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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : E.U.R.L. GRAFFION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| Name | E.U.R.L. GRAFFION |
| Siren | 429371917 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 6929 |
| Management number | 2000B00044 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333 658.00 | 258 930.00 | 74 728.00 | 333 658.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 341 658.00 | 258 930.00 | 82 728.00 | 341 658.00 |
050 Raw materials, supplies, in progress | 2 427.00 | 2 427.00 | 2 427.00 | |
068 Receivables – Trade and related accounts | 4 875.00 | 4 875.00 | 4 875.00 | |
072 Receivables – Other | 4 913.00 | 4 913.00 | 4 913.00 | |
080 Sellable securities | 30 911.00 | 30 911.00 | 30 911.00 | |
084 Cash | 29 924.00 | 29 924.00 | 29 924.00 | |
092 Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
096 Total Current Assets + Prepaid Expenses | 76 555.00 | 76 555.00 | 76 555.00 | |
110 Total Assets | 418 213.00 | 258 930.00 | 159 283.00 | 418 213.00 |
120 Share or Individual Capital | 20 078.00 | |||
126 Legal Reserve | 2 008.00 | |||
136 Profit for the Year | -10 662.00 | |||
142 Total Equity - Total I | 11 424.00 | |||
156 Loans and similar debts | 30 098.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 530.00 | |||
172 Other debts | 116 188.00 | |||
176 Total debts | 147 859.00 | |||
180 Liabilities Total | 159 283.00 | |||
195 Of which payables due in more than one year | 16 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 941.00 | 48 941.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 48 990.00 | 48 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 265.00 | 8 265.00 | ||
240 Inventory changes (raw materials and supplies) | 163.00 | 163.00 | ||
242 Other external expenses | 11 490.00 | 11 490.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 450.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 5 031.00 | 5 031.00 | ||
254 Depreciation and amortization | 20 339.00 | 20 339.00 | ||
264 Total operating expenses | 59 939.00 | 59 939.00 | ||
270 Operating profit | -10 948.00 | -10 948.00 | ||
280 Financial income | 750.00 | 750.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
310 Profit or loss | -10 662.00 | -10 662.00 | ||
316 Non-deductible compensation and personal benefits | 13 200.00 | 13 200.00 | ||
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