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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : GRAVASAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| Name | GRAVASAC |
| Siren | 822606828 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 1645 |
| Management number | 2016B00955 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 595.00 | 1 595.00 | 1 595.00 | |
028 Tangible Assets | 11 920.00 | 7 382.00 | 4 538.00 | 11 920.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 28 605.00 | 8 977.00 | 19 629.00 | 28 605.00 |
060 Merchandise inventory | 65 459.00 | 65 459.00 | 65 459.00 | |
068 Receivables – Trade and related accounts | 48 762.00 | 2 400.00 | 46 362.00 | 48 762.00 |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 14 797.00 | 14 797.00 | 14 797.00 | |
092 Prepaid expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
096 Total Current Assets + Prepaid Expenses | 142 451.00 | 2 400.00 | 140 051.00 | 142 451.00 |
110 Total Assets | 171 056.00 | 11 377.00 | 159 680.00 | 171 056.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 33 510.00 | |||
136 Profit for the Year | 18 421.00 | |||
142 Total Equity - Total I | 73 931.00 | |||
156 Loans and similar debts | 10 612.00 | |||
166 Suppliers and related accounts | 32 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 42 296.00 | |||
176 Total debts | 85 749.00 | |||
180 Liabilities Total | 159 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 108.00 | 5 108.00 | ||
210 Sales of goods - France | 472 664.00 | 438 694.00 | 472 664.00 | |
217 Production of services sold - Export | 117.00 | 117.00 | ||
218 Production of services sold - France | 8 083.00 | 4 543.00 | 8 083.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3 816.00 | 9 976.00 | 3 816.00 | |
232 Total operating income excluding VAT | 484 563.00 | 454 213.00 | 484 563.00 | |
234 Purchases of goods (including customs duties) | 167 895.00 | 197 937.00 | 167 895.00 | |
236 Inventory change (goods) | -5 262.00 | -15 331.00 | -5 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 923.00 | 1 844.00 | 2 923.00 | |
242 Other external expenses | 200 348.00 | 164 125.00 | 200 348.00 | |
243 (including business tax) | -3 191.00 | -3 191.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 2 450.00 | 1 930.00 | |
250 Staff compensation | 67 553.00 | 71 808.00 | 67 553.00 | |
252 Social security contributions | 24 041.00 | 22 084.00 | 24 041.00 | |
254 Depreciation and amortization | 2 160.00 | 3 444.00 | 2 160.00 | |
262 Other expenses | 87.00 | 407.00 | 87.00 | |
264 Total operating expenses | 461 675.00 | 448 768.00 | 461 675.00 | |
270 Operating profit | 22 888.00 | 5 445.00 | 22 888.00 | |
294 Financial expenses | 1 846.00 | 2 441.00 | 1 846.00 | |
300 Exceptional expenses | 216.00 | 620.00 | 216.00 | |
306 Income tax's | 2 405.00 | 55.00 | 2 405.00 | |
310 Profit or loss | 18 421.00 | 2 330.00 | 18 421.00 | |
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