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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SARL GREFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | SARL GREFLO |
| Siren | 435278338 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/029206 |
| Management number | 2001B00804 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 39 057.00 | 35 310.00 | 3 746.00 | 39 057.00 |
040 Financial Assets | 266.00 | 266.00 | 266.00 | |
044 Total Fixed Assets | 80 485.00 | 35 310.00 | 45 174.00 | 80 485.00 |
060 Merchandise inventory | 1 138.00 | 1 138.00 | 1 138.00 | |
072 Receivables – Other | 14 540.00 | 14 540.00 | 14 540.00 | |
080 Sellable securities | 19 886.00 | 19 886.00 | 19 886.00 | |
084 Cash | 31 011.00 | 31 011.00 | 31 011.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 66 798.00 | 66 798.00 | 66 798.00 | |
110 Total Assets | 147 283.00 | 35 310.00 | 111 972.00 | 147 283.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 14 429.00 | |||
136 Profit for the Year | 25 326.00 | |||
142 Total Equity - Total I | 94 756.00 | |||
166 Suppliers and related accounts | 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 440.00 | |||
172 Other debts | 16 562.00 | |||
176 Total debts | 17 215.00 | |||
180 Liabilities Total | 111 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 902.00 | 65 902.00 | ||
226 Operating subsidies received | 30 615.00 | 30 615.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 96 522.00 | 96 522.00 | ||
234 Purchases of goods (including customs duties) | 24 700.00 | 24 700.00 | ||
236 Inventory change (goods) | 483.00 | 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 766.00 | 1 766.00 | ||
240 Inventory changes (raw materials and supplies) | 292.00 | 292.00 | ||
242 Other external expenses | 18 463.00 | 18 463.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
250 Staff compensation | 19 677.00 | 19 677.00 | ||
252 Social security contributions | 3 849.00 | 3 849.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 325.00 | 325.00 | ||
264 Total operating expenses | 72 093.00 | 72 093.00 | ||
270 Operating profit | 24 428.00 | 24 428.00 | ||
280 Financial income | 898.00 | 898.00 | ||
310 Profit or loss | 25 326.00 | 25 326.00 | ||
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