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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : GRATTABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | GRATTABOIS |
| Siren | 820105823 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002090 |
| Management number | 2016B00739 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | 348.00 | |
028 Tangible Assets | 1 950.00 | 1 302.00 | 648.00 | 1 950.00 |
044 Total Fixed Assets | 2 298.00 | 1 650.00 | 648.00 | 2 298.00 |
050 Raw materials, supplies, in progress | 13 845.00 | 13 845.00 | 13 845.00 | |
064 Advances and down payments on orders | 1 232.00 | 1 232.00 | 1 232.00 | |
068 Receivables – Trade and related accounts | 22 672.00 | 22 672.00 | 22 672.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
084 Cash | 28 681.00 | 28 681.00 | 28 681.00 | |
096 Total Current Assets + Prepaid Expenses | 69 409.00 | 69 409.00 | 69 409.00 | |
110 Total Assets | 71 707.00 | 1 650.00 | 70 057.00 | 71 707.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 975.00 | |||
132 Other Reserves | 727.00 | |||
134 Retained Earnings | 9 260.00 | |||
136 Profit for the Year | 13 328.00 | |||
142 Total Equity - Total I | 24 790.00 | |||
164 Advances and down payments received on current orders | 20 200.00 | |||
166 Suppliers and related accounts | 7 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 074.00 | |||
172 Other debts | 17 487.00 | |||
176 Total debts | 45 267.00 | |||
180 Liabilities Total | 70 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 503.00 | 69 503.00 | ||
222 Inventory production | 8 500.00 | 8 500.00 | ||
230 Other income | 6 357.00 | 6 357.00 | ||
232 Total operating income excluding VAT | 84 360.00 | 84 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 655.00 | 34 655.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 32 993.00 | 32 993.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
252 Social security contributions | 105.00 | 105.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
264 Total operating expenses | 68 731.00 | 68 731.00 | ||
270 Operating profit | 15 629.00 | 15 629.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
306 Income tax's | 2 351.00 | 2 351.00 | ||
310 Profit or loss | 13 328.00 | 13 328.00 | ||
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