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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : GRIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | GRIMM |
| Siren | 507435097 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 344 |
| Management number | 2008B01659 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 6 085.00 | 6 085.00 | 6 085.00 | |
028 Tangible Assets | 21 555.00 | 18 665.00 | 2 890.00 | 21 555.00 |
040 Financial Assets | 23 741.00 | 23 741.00 | 23 741.00 | |
044 Total Fixed Assets | 58 881.00 | 24 750.00 | 34 131.00 | 58 881.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 35 938.00 | 700.00 | 35 238.00 | 35 938.00 |
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
080 Sellable securities | 204 427.00 | 204 427.00 | 204 427.00 | |
084 Cash | 60 588.00 | 60 588.00 | 60 588.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 304 745.00 | 700.00 | 304 045.00 | 304 745.00 |
110 Total Assets | 363 625.00 | 25 450.00 | 338 176.00 | 363 625.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
130 Regulated Reserves | 68 192.00 | |||
136 Profit for the Year | 1 386.00 | |||
142 Total Equity - Total I | 278 578.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 36 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 084.00 | |||
172 Other debts | 22 986.00 | |||
176 Total debts | 59 598.00 | |||
180 Liabilities Total | 338 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 215.00 | 222 998.00 | 194 215.00 | |
218 Production of services sold - France | 15 024.00 | 18 015.00 | 15 024.00 | |
230 Other income | 2 948.00 | 4 126.00 | 2 948.00 | |
232 Total operating income excluding VAT | 212 186.00 | 245 138.00 | 212 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 927.00 | 70 214.00 | 70 927.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | 1 700.00 | 600.00 | |
242 Other external expenses | 78 920.00 | 104 287.00 | 78 920.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 5 112.00 | 6 134.00 | 5 112.00 | |
250 Staff compensation | 25 730.00 | 26 690.00 | 25 730.00 | |
252 Social security contributions | 24 342.00 | 29 047.00 | 24 342.00 | |
254 Depreciation and amortization | 1 956.00 | 1 769.00 | 1 956.00 | |
256 Provisions | 700.00 | 2 521.00 | 700.00 | |
262 Other expenses | 73.00 | 655.00 | 73.00 | |
264 Total operating expenses | 208 361.00 | 243 017.00 | 208 361.00 | |
270 Operating profit | 3 826.00 | 2 121.00 | 3 826.00 | |
280 Financial income | 1 513.00 | 79.00 | 1 513.00 | |
290 Exceptional income | 129.00 | |||
294 Financial expenses | 3 708.00 | 1 025.00 | 3 708.00 | |
306 Income tax's | 245.00 | 32.00 | 245.00 | |
310 Profit or loss | 1 386.00 | 1 273.00 | 1 386.00 | |
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