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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : GREG EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2018-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | GREG EXPRESS |
| Siren | 828024703 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41549 |
| Management number | 2017B02131 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 497.00 | 497.00 | 497.00 | |
028 Tangible Assets | 4 198.00 | 2 574.00 | 1 624.00 | 4 198.00 |
044 Total Fixed Assets | 4 695.00 | 3 071.00 | 1 624.00 | 4 695.00 |
068 Receivables – Trade and related accounts | 4 898.00 | 4 898.00 | 4 898.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 50 578.00 | 50 578.00 | 50 578.00 | |
096 Total Current Assets + Prepaid Expenses | 55 643.00 | 55 643.00 | 55 643.00 | |
110 Total Assets | 60 338.00 | 3 071.00 | 57 267.00 | 60 338.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 21 262.00 | |||
136 Profit for the Year | 11 270.00 | |||
142 Total Equity - Total I | 38 083.00 | |||
156 Loans and similar debts | 30.00 | |||
164 Advances and down payments received on current orders | 2 653.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 633.00 | |||
172 Other debts | 14 944.00 | |||
176 Total debts | 19 184.00 | |||
180 Liabilities Total | 57 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 129.00 | 100 129.00 | ||
218 Production of services sold - France | 51 320.00 | 51 320.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 154 458.00 | 154 458.00 | ||
234 Purchases of goods (including customs duties) | 58 966.00 | 58 966.00 | ||
242 Other external expenses | 24 885.00 | 24 885.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 40 326.00 | 40 326.00 | ||
252 Social security contributions | 14 945.00 | 14 945.00 | ||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 564.00 | 141 564.00 | ||
270 Operating profit | 12 893.00 | 12 893.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 1 484.00 | 1 484.00 | ||
310 Profit or loss | 11 270.00 | 11 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 695.00 | 4 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 681.00 | 19 681.00 | ||
378 Amount of deductible VAT on goods and services | 13 390.00 | 13 390.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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