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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : GRAMAGLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| Name | GRAMAGLIA |
| Siren | 822234712 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 6593 |
| Management number | 2016B00473 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 500.00 | 122 500.00 | 122 500.00 | |
028 Tangible Assets | 89 562.00 | 43 749.00 | 45 813.00 | 89 562.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 213 062.00 | 43 749.00 | 169 313.00 | 213 062.00 |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 252 944.00 | 252 944.00 | 252 944.00 | |
072 Receivables – Other | 10 702.00 | 10 702.00 | 10 702.00 | |
084 Cash | 73 932.00 | 73 932.00 | 73 932.00 | |
092 Prepaid expenses | 10 141.00 | 10 141.00 | 10 141.00 | |
096 Total Current Assets + Prepaid Expenses | 389 719.00 | 389 719.00 | 389 719.00 | |
110 Total Assets | 602 781.00 | 43 749.00 | 559 032.00 | 602 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 128 777.00 | |||
136 Profit for the Year | 20 762.00 | |||
142 Total Equity - Total I | 160 539.00 | |||
156 Loans and similar debts | 112 534.00 | |||
166 Suppliers and related accounts | 154 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 123.00 | |||
172 Other debts | 131 269.00 | |||
176 Total debts | 398 493.00 | |||
180 Liabilities Total | 559 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 750.00 | |||
195 Of which payables due in more than one year | 84 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 592.00 | 37 592.00 | ||
218 Production of services sold - France | 1 097 825.00 | 1 097 825.00 | ||
230 Other income | 12 802.00 | 12 802.00 | ||
232 Total operating income excluding VAT | 1 110 628.00 | 1 110 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 512 530.00 | 512 530.00 | ||
240 Inventory changes (raw materials and supplies) | -21 500.00 | -21 500.00 | ||
242 Other external expenses | 151 907.00 | 151 907.00 | ||
243 (including business tax) | 2 014.00 | 2 014.00 | ||
244 Taxes, duties and similar payments | 6 698.00 | 6 698.00 | ||
24B (including equipment leasing) | 3 655.00 | 3 655.00 | ||
250 Staff compensation | 326 708.00 | 326 708.00 | ||
252 Social security contributions | 95 762.00 | 95 762.00 | ||
254 Depreciation and amortization | 14 917.00 | 14 917.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 1 087 033.00 | 1 087 033.00 | ||
270 Operating profit | 23 595.00 | 23 595.00 | ||
290 Exceptional income | 5 564.00 | 5 564.00 | ||
294 Financial expenses | 961.00 | 961.00 | ||
300 Exceptional expenses | 3 772.00 | 3 772.00 | ||
306 Income tax's | 3 664.00 | 3 664.00 | ||
310 Profit or loss | 20 762.00 | 20 762.00 | ||
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