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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GRAFFITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | GRAFFITEX |
| Siren | 409587573 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 8847 |
| Management number | 1996B01244 |
| Activity code | 2740Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 41 356.00 | 24 475.00 | 16 881.00 | 41 356.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 48 746.00 | 25 865.00 | 22 881.00 | 48 746.00 |
050 Raw materials, supplies, in progress | 4 987.00 | 4 987.00 | 4 987.00 | |
068 Receivables – Trade and related accounts | 23 149.00 | 23 149.00 | 23 149.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 50 120.00 | 50 120.00 | 50 120.00 | |
096 Total Current Assets + Prepaid Expenses | 168 981.00 | 168 981.00 | 168 981.00 | |
110 Total Assets | 217 727.00 | 25 865.00 | 191 862.00 | 217 727.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 124 988.00 | |||
136 Profit for the Year | 13 507.00 | |||
142 Total Equity - Total I | 153 586.00 | |||
156 Loans and similar debts | 18 006.00 | |||
166 Suppliers and related accounts | 13 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 7 135.00 | |||
176 Total debts | 38 276.00 | |||
180 Liabilities Total | 191 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 721.00 | 235 721.00 | ||
230 Other income | 7 668.00 | 7 668.00 | ||
232 Total operating income excluding VAT | 243 389.00 | 243 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 901.00 | 115 901.00 | ||
240 Inventory changes (raw materials and supplies) | -1 759.00 | -1 759.00 | ||
242 Other external expenses | 44 436.00 | 44 436.00 | ||
243 (including business tax) | 1 859.00 | 1 859.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 859.00 | ||
250 Staff compensation | 38 700.00 | 38 700.00 | ||
252 Social security contributions | 37 811.00 | 37 811.00 | ||
254 Depreciation and amortization | 8 233.00 | 8 233.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 245 565.00 | 245 565.00 | ||
270 Operating profit | -2 176.00 | -2 176.00 | ||
280 Financial income | 4 650.00 | 4 650.00 | ||
290 Exceptional income | 14 001.00 | 14 001.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
306 Income tax's | 2 384.00 | 2 384.00 | ||
310 Profit or loss | 13 507.00 | 13 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 746.00 | 48 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 372.00 | 59 372.00 | ||
378 Amount of deductible VAT on goods and services | 44 341.00 | 44 341.00 | ||
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