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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : GRAIN DE FOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | GRAIN DE FOLIE |
| Siren | 834464406 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/008294 |
| Management number | 2018B00107 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 17 005.00 | 13 088.00 | 3 917.00 | 17 005.00 |
028 Tangible Assets | 120 081.00 | 57 845.00 | 62 236.00 | 120 081.00 |
040 Financial Assets | 8 470.00 | 8 470.00 | 8 470.00 | |
044 Total Fixed Assets | 345 556.00 | 70 934.00 | 274 622.00 | 345 556.00 |
060 Merchandise inventory | 5 672.00 | 5 672.00 | 5 672.00 | |
068 Receivables – Trade and related accounts | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 131 156.00 | 131 156.00 | 131 156.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 144 966.00 | 144 966.00 | 144 966.00 | |
110 Total Assets | 490 522.00 | 70 934.00 | 419 589.00 | 490 522.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 990.00 | |||
136 Profit for the Year | 42 074.00 | |||
142 Total Equity - Total I | 122 064.00 | |||
156 Loans and similar debts | 196 873.00 | |||
166 Suppliers and related accounts | 22 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 460.00 | |||
172 Other debts | 77 812.00 | |||
176 Total debts | 297 525.00 | |||
180 Liabilities Total | 419 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 064.00 | |||
195 Of which payables due in more than one year | 145 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 717.00 | 469 750.00 | 427 717.00 | |
226 Operating subsidies received | 61 867.00 | 27 616.00 | 61 867.00 | |
230 Other income | 69 907.00 | 81 546.00 | 69 907.00 | |
232 Total operating income excluding VAT | 559 491.00 | 578 912.00 | 559 491.00 | |
234 Purchases of goods (including customs duties) | -125.00 | |||
236 Inventory change (goods) | 1 082.00 | -1 792.00 | 1 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 173.00 | 150 160.00 | 132 173.00 | |
242 Other external expenses | 104 955.00 | 107 743.00 | 104 955.00 | |
243 (including business tax) | 5 831.00 | 5 831.00 | ||
244 Taxes, duties and similar payments | 16 192.00 | 12 938.00 | 16 192.00 | |
24B (including equipment leasing) | 4 180.00 | 4 180.00 | ||
250 Staff compensation | 204 888.00 | 199 577.00 | 204 888.00 | |
252 Social security contributions | 37 287.00 | 34 818.00 | 37 287.00 | |
254 Depreciation and amortization | 17 488.00 | 19 092.00 | 17 488.00 | |
262 Other expenses | 1 033.00 | 879.00 | 1 033.00 | |
264 Total operating expenses | 515 098.00 | 523 291.00 | 515 098.00 | |
270 Operating profit | 44 393.00 | 55 621.00 | 44 393.00 | |
290 Exceptional income | 1 307.00 | 1 226.00 | 1 307.00 | |
294 Financial expenses | 2 086.00 | 1 953.00 | 2 086.00 | |
300 Exceptional expenses | 1 539.00 | 1 337.00 | 1 539.00 | |
306 Income tax's | 4 151.00 | |||
310 Profit or loss | 42 074.00 | 49 406.00 | 42 074.00 | |
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