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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : GRAMAGLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| Name | GRAMAGLIA |
| Siren | 822234712 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 871 |
| Management number | 2016B00473 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 500.00 | 122 500.00 | 122 500.00 | |
028 Tangible Assets | 65 381.00 | 29 850.00 | 35 531.00 | 65 381.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 188 881.00 | 29 850.00 | 159 031.00 | 188 881.00 |
050 Raw materials, supplies, in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
068 Receivables – Trade and related accounts | 147 979.00 | 147 979.00 | 147 979.00 | |
072 Receivables – Other | 5 166.00 | 5 166.00 | 5 166.00 | |
084 Cash | 96 292.00 | 96 292.00 | 96 292.00 | |
092 Prepaid expenses | 8 258.00 | 8 258.00 | 8 258.00 | |
096 Total Current Assets + Prepaid Expenses | 278 195.00 | 278 195.00 | 278 195.00 | |
110 Total Assets | 467 076.00 | 29 850.00 | 437 226.00 | 467 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 117.00 | |||
136 Profit for the Year | 12 660.00 | |||
142 Total Equity - Total I | 139 777.00 | |||
156 Loans and similar debts | 120 510.00 | |||
166 Suppliers and related accounts | 89 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 956.00 | |||
172 Other debts | 87 923.00 | |||
176 Total debts | 297 449.00 | |||
180 Liabilities Total | 437 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 944.00 | |||
195 Of which payables due in more than one year | 97 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 024.00 | 16 024.00 | ||
218 Production of services sold - France | 795 199.00 | 795 199.00 | ||
230 Other income | 18 688.00 | 18 688.00 | ||
232 Total operating income excluding VAT | 813 886.00 | 813 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311 164.00 | 311 164.00 | ||
240 Inventory changes (raw materials and supplies) | 38 150.00 | 38 150.00 | ||
242 Other external expenses | 123 558.00 | 123 558.00 | ||
243 (including business tax) | 1 620.00 | 1 620.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 4 146.00 | ||
24B (including equipment leasing) | 7 718.00 | 7 718.00 | ||
250 Staff compensation | 246 627.00 | 246 627.00 | ||
252 Social security contributions | 57 132.00 | 57 132.00 | ||
254 Depreciation and amortization | 13 278.00 | 13 278.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 794 068.00 | 794 068.00 | ||
270 Operating profit | 19 819.00 | 19 819.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 5 195.00 | 5 195.00 | ||
306 Income tax's | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 12 660.00 | 12 660.00 | ||
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