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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : GRASSATO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2019-03-31 | Simplified |
| Name | GRASSATO PERE ET FILS |
| Siren | 384302253 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2021/005754 |
| Management number | 2020B00815 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 247.00 | 34 503.00 | 6 744.00 | 41 247.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 41 758.00 | 34 503.00 | 7 255.00 | 41 758.00 |
050 Raw materials, supplies, in progress | 1 078.00 | 1 078.00 | 1 078.00 | |
068 Receivables – Trade and related accounts | 18 730.00 | 18 730.00 | 18 730.00 | |
072 Receivables – Other | 4 623.00 | 4 623.00 | 4 623.00 | |
084 Cash | 47 842.00 | 47 842.00 | 47 842.00 | |
092 Prepaid expenses | 11 565.00 | 11 565.00 | 11 565.00 | |
096 Total Current Assets + Prepaid Expenses | 83 837.00 | 83 837.00 | 83 837.00 | |
110 Total Assets | 125 595.00 | 34 503.00 | 91 092.00 | 125 595.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -11 515.00 | |||
136 Profit for the Year | 3 744.00 | |||
142 Total Equity - Total I | 19 729.00 | |||
156 Loans and similar debts | 34 800.00 | |||
166 Suppliers and related accounts | 16 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 19 654.00 | |||
176 Total debts | 71 363.00 | |||
180 Liabilities Total | 91 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 791.00 | |||
195 Of which payables due in more than one year | 29 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 182.00 | 213 182.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 213 194.00 | 213 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 026.00 | 45 026.00 | ||
240 Inventory changes (raw materials and supplies) | -288.00 | -288.00 | ||
242 Other external expenses | 107 620.00 | 107 620.00 | ||
243 (including business tax) | 1 899.00 | 1 899.00 | ||
244 Taxes, duties and similar payments | 5 350.00 | 5 350.00 | ||
250 Staff compensation | 32 500.00 | 32 500.00 | ||
252 Social security contributions | 17 930.00 | 17 930.00 | ||
254 Depreciation and amortization | 1 310.00 | 1 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 449.00 | 209 449.00 | ||
270 Operating profit | 3 744.00 | 3 744.00 | ||
310 Profit or loss | 3 744.00 | 3 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 791.00 | 3 791.00 | ||
490 Total Fixed Assets (Gross Value) | 50 707.00 | 50 707.00 | ||
492 Total Fixed Assets (Increases) | 3 791.00 | 3 791.00 | ||
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