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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ERIC GRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ERIC GRAF |
| Siren | 441562956 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18641 |
| Management number | 2002B00357 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 431.00 | 431.00 | 431.00 | |
028 Tangible Assets | 21 394.00 | 10 517.00 | 10 877.00 | 21 394.00 |
040 Financial Assets | 4 399.00 | 4 399.00 | 4 399.00 | |
044 Total Fixed Assets | 26 224.00 | 10 517.00 | 15 707.00 | 26 224.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 39 014.00 | 39 014.00 | 39 014.00 | |
072 Receivables – Other | 51 997.00 | 51 997.00 | 51 997.00 | |
080 Sellable securities | 537.00 | 537.00 | 537.00 | |
084 Cash | 22 946.00 | 22 946.00 | 22 946.00 | |
096 Total Current Assets + Prepaid Expenses | 122 494.00 | 122 494.00 | 122 494.00 | |
110 Total Assets | 148 718.00 | 10 517.00 | 138 201.00 | 148 718.00 |
120 Share or Individual Capital | 7 768.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 36 705.00 | |||
136 Profit for the Year | -10 859.00 | |||
142 Total Equity - Total I | 34 377.00 | |||
156 Loans and similar debts | 62 039.00 | |||
166 Suppliers and related accounts | 4 135.00 | |||
172 Other debts | 37 650.00 | |||
176 Total debts | 103 824.00 | |||
180 Liabilities Total | 138 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 049.00 | 133 049.00 | ||
232 Total operating income excluding VAT | 133 049.00 | 133 049.00 | ||
234 Purchases of goods (including customs duties) | 38 593.00 | 38 593.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 24 960.00 | 24 960.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
250 Staff compensation | 56 487.00 | 56 487.00 | ||
252 Social security contributions | 20 979.00 | 20 979.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 143 820.00 | 143 820.00 | ||
270 Operating profit | -10 771.00 | -10 771.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -10 861.00 | -10 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 967.00 | 9 967.00 | ||
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