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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : GRAPHIC PUBLISHING CONFIGURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2022-01-04 | Public | 2021-03-31 | Simplified |
| 2020-12-31 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| 2017-05-11 | Public | 2013-03-31 | Simplified |
| Name | GRAPHIC PUBLISHING CONFIGURATION |
| Siren | 429221633 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 12 |
| Management number | 2005B00042 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 660.00 | 17 660.00 | 17 660.00 | |
044 Total Fixed Assets | 17 660.00 | 17 660.00 | 17 660.00 | |
060 Merchandise inventory | 67 919.00 | 19 702.00 | 48 217.00 | 67 919.00 |
068 Receivables – Trade and related accounts | 1 591.00 | 1 591.00 | 1 591.00 | |
072 Receivables – Other | 8 356.00 | 8 356.00 | 8 356.00 | |
084 Cash | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 78 420.00 | 19 702.00 | 58 718.00 | 78 420.00 |
110 Total Assets | 96 080.00 | 37 362.00 | 58 718.00 | 96 080.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 708.00 | |||
134 Retained Earnings | 3 777.00 | |||
136 Profit for the Year | 3 005.00 | |||
142 Total Equity - Total I | 15 113.00 | |||
156 Loans and similar debts | 1 042.00 | |||
166 Suppliers and related accounts | 7 949.00 | |||
172 Other debts | 34 614.00 | |||
176 Total debts | 43 605.00 | |||
180 Liabilities Total | 58 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 983.00 | 97 983.00 | ||
226 Operating subsidies received | 4 295.00 | 4 295.00 | ||
232 Total operating income excluding VAT | 102 278.00 | 102 278.00 | ||
234 Purchases of goods (including customs duties) | 82 125.00 | 82 125.00 | ||
236 Inventory change (goods) | -5 974.00 | -5 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 11 819.00 | 11 819.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
252 Social security contributions | 1 298.00 | 1 298.00 | ||
256 Provisions | 8 747.00 | 8 747.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 99 273.00 | 99 273.00 | ||
270 Operating profit | 3 005.00 | 3 005.00 | ||
310 Profit or loss | 3 005.00 | 3 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 660.00 | 17 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 125.00 | 20 125.00 | ||
378 Amount of deductible VAT on goods and services | 17 111.00 | 17 111.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 747.00 | 8 747.00 | ||
682 INCREASES Total Statement of Provisions | 8 747.00 | 8 747.00 | ||
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