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BALANCE SHEET (
2022-02-02)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1492 |
| Management number | 2017B02131 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| 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 | 330.00 | 167.00 | 497.00 |
028 Tangible Assets | 3 232.00 | 1 569.00 | 1 663.00 | 3 232.00 |
044 Total Fixed Assets | 3 729.00 | 1 899.00 | 1 830.00 | 3 729.00 |
068 Receivables – Trade and related accounts | 4 635.00 | 4 635.00 | 4 635.00 | |
072 Receivables – Other | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 20 815.00 | 20 815.00 | 20 815.00 | |
096 Total Current Assets + Prepaid Expenses | 28 550.00 | 28 550.00 | 28 550.00 | |
110 Total Assets | 32 279.00 | 1 899.00 | 30 380.00 | 32 279.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 10 295.00 | |||
136 Profit for the Year | 8 349.00 | |||
142 Total Equity - Total I | 24 194.00 | |||
166 Suppliers and related accounts | 187.00 | |||
172 Other debts | 3 149.00 | |||
174 Prepaid income | 2 850.00 | |||
176 Total debts | 6 186.00 | |||
180 Liabilities Total | 30 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 780.00 | 22 780.00 | ||
214 Production of goods sold - France | 30 840.00 | 30 840.00 | ||
218 Production of services sold - France | 35 171.00 | 35 171.00 | ||
232 Total operating income excluding VAT | 66 011.00 | 66 011.00 | ||
234 Purchases of goods (including customs duties) | 18 615.00 | 18 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 049.00 | 4 049.00 | ||
242 Other external expenses | 11 292.00 | 11 292.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
250 Staff compensation | 16 600.00 | 16 600.00 | ||
252 Social security contributions | 2 423.00 | 2 423.00 | ||
254 Depreciation and amortization | 1 609.00 | 1 609.00 | ||
256 Provisions | 290.00 | 290.00 | ||
264 Total operating expenses | 54 905.00 | 54 905.00 | ||
270 Operating profit | 11 106.00 | 11 106.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
306 Income tax's | 2 417.00 | 2 417.00 | ||
310 Profit or loss | 8 349.00 | 8 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 497.00 | 497.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 2 879.00 | 2 879.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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