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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : GRAYO MOUNTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-09-03 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| Name | GRAYO MOUNTAIN |
| Siren | 823394945 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/002208 |
| Management number | 2016B01475 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 020.00 | 168 020.00 | 168 020.00 | |
028 Tangible Assets | 25 488.00 | 17 984.00 | 7 503.00 | 25 488.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 198 208.00 | 17 984.00 | 180 223.00 | 198 208.00 |
050 Raw materials, supplies, in progress | 3 746.00 | 3 746.00 | 3 746.00 | |
072 Receivables – Other | 11 019.00 | 11 019.00 | 11 019.00 | |
084 Cash | 12 681.00 | 12 681.00 | 12 681.00 | |
088 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 30 901.00 | 30 901.00 | 30 901.00 | |
110 Total Assets | 229 110.00 | 17 984.00 | 211 125.00 | 229 110.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 181.00 | |||
136 Profit for the Year | 24 029.00 | |||
142 Total Equity - Total I | 45 210.00 | |||
156 Loans and similar debts | 75 084.00 | |||
166 Suppliers and related accounts | 6 015.00 | |||
172 Other debts | 84 814.00 | |||
176 Total debts | 165 914.00 | |||
180 Liabilities Total | 211 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 147.00 | 221 339.00 | 224 147.00 | |
226 Operating subsidies received | 9 031.00 | 9 031.00 | ||
230 Other income | 1 328.00 | 2 394.00 | 1 328.00 | |
232 Total operating income excluding VAT | 234 506.00 | 223 733.00 | 234 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 401.00 | 60 589.00 | 55 401.00 | |
240 Inventory changes (raw materials and supplies) | -3 113.00 | -249.00 | -3 113.00 | |
242 Other external expenses | 74 163.00 | 85 806.00 | 74 163.00 | |
244 Taxes, duties and similar payments | 1 846.00 | 1 780.00 | 1 846.00 | |
250 Staff compensation | 63 323.00 | 46 649.00 | 63 323.00 | |
252 Social security contributions | 10 095.00 | 8 965.00 | 10 095.00 | |
254 Depreciation and amortization | 3 229.00 | 5 048.00 | 3 229.00 | |
262 Other expenses | 541.00 | 557.00 | 541.00 | |
264 Total operating expenses | 205 488.00 | 209 148.00 | 205 488.00 | |
270 Operating profit | 29 018.00 | 14 585.00 | 29 018.00 | |
290 Exceptional income | 6 944.00 | |||
294 Financial expenses | 1 807.00 | 2 128.00 | 1 807.00 | |
300 Exceptional expenses | 7 502.00 | |||
306 Income tax's | 3 182.00 | 1 316.00 | 3 182.00 | |
310 Profit or loss | 24 029.00 | 10 583.00 | 24 029.00 | |
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