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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : GRAIN DE FOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | GRAIN DE FOLIE |
| Siren | 834464406 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020188 |
| Management number | 2018B00107 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 17 005.00 | 9 814.00 | 7 191.00 | 17 005.00 |
028 Tangible Assets | 105 017.00 | 43 632.00 | 61 385.00 | 105 017.00 |
040 Financial Assets | 12 291.00 | 12 291.00 | 12 291.00 | |
044 Total Fixed Assets | 334 313.00 | 53 445.00 | 280 868.00 | 334 313.00 |
060 Merchandise inventory | 6 754.00 | 6 754.00 | 6 754.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 544.00 | 30 544.00 | 30 544.00 | |
084 Cash | 63 607.00 | 63 607.00 | 63 607.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 101 067.00 | 101 067.00 | 101 067.00 | |
110 Total Assets | 435 380.00 | 53 445.00 | 381 935.00 | 435 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 584.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 406.00 | |||
142 Total Equity - Total I | 104 990.00 | |||
156 Loans and similar debts | 207 413.00 | |||
166 Suppliers and related accounts | 3 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 897.00 | |||
172 Other debts | 65 955.00 | |||
176 Total debts | 276 945.00 | |||
180 Liabilities Total | 381 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 908.00 | |||
195 Of which payables due in more than one year | 103 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 469 750.00 | 638 938.00 | 469 750.00 | |
226 Operating subsidies received | 27 616.00 | 27 616.00 | ||
230 Other income | 81 546.00 | 12 413.00 | 81 546.00 | |
232 Total operating income excluding VAT | 578 912.00 | 651 352.00 | 578 912.00 | |
234 Purchases of goods (including customs duties) | -125.00 | -125.00 | ||
236 Inventory change (goods) | -1 792.00 | -1 934.00 | -1 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 160.00 | 201 744.00 | 150 160.00 | |
242 Other external expenses | 107 743.00 | 99 288.00 | 107 743.00 | |
243 (including business tax) | 2 544.00 | 2 544.00 | ||
244 Taxes, duties and similar payments | 12 938.00 | 14 758.00 | 12 938.00 | |
250 Staff compensation | 199 577.00 | 181 437.00 | 199 577.00 | |
252 Social security contributions | 34 818.00 | 46 951.00 | 34 818.00 | |
254 Depreciation and amortization | 19 092.00 | 17 969.00 | 19 092.00 | |
262 Other expenses | 879.00 | 1 233.00 | 879.00 | |
264 Total operating expenses | 523 291.00 | 561 445.00 | 523 291.00 | |
270 Operating profit | 55 621.00 | 89 906.00 | 55 621.00 | |
290 Exceptional income | 1 226.00 | 2 916.00 | 1 226.00 | |
294 Financial expenses | 1 953.00 | 2 242.00 | 1 953.00 | |
300 Exceptional expenses | 1 337.00 | 33 318.00 | 1 337.00 | |
306 Income tax's | 4 151.00 | 6 766.00 | 4 151.00 | |
310 Profit or loss | 49 406.00 | 50 495.00 | 49 406.00 | |
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