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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GRAIN D'FOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2019-06-11 | Public | 2016-12-31 | Simplified |
| Name | GRAIN D'FOLIE |
| Siren | 811796002 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75490 |
| Management number | 2015B11706 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 901.00 | 2 979.00 | 2 922.00 | 5 901.00 |
040 Financial Assets | 22 995.00 | 22 995.00 | 22 995.00 | |
044 Total Fixed Assets | 28 896.00 | 2 979.00 | 25 917.00 | 28 896.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 37 125.00 | 37 125.00 | 37 125.00 | |
084 Cash | 50 978.00 | 50 978.00 | 50 978.00 | |
096 Total Current Assets + Prepaid Expenses | 93 602.00 | 93 602.00 | 93 602.00 | |
110 Total Assets | 122 498.00 | 2 979.00 | 119 519.00 | 122 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 000.00 | |||
136 Profit for the Year | 1 046.00 | |||
142 Total Equity - Total I | 146.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 43 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 46 027.00 | |||
176 Total debts | 119 373.00 | |||
180 Liabilities Total | 119 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 846.00 | 136 846.00 | ||
226 Operating subsidies received | 961.00 | 961.00 | ||
230 Other income | 62 074.00 | 62 074.00 | ||
232 Total operating income excluding VAT | 199 881.00 | 199 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 762.00 | 57 762.00 | ||
242 Other external expenses | 46 369.00 | 46 369.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 53 319.00 | 53 319.00 | ||
252 Social security contributions | 9 912.00 | 9 912.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
262 Other expenses | 28 800.00 | 28 800.00 | ||
264 Total operating expenses | 197 641.00 | 197 641.00 | ||
270 Operating profit | 2 240.00 | 2 240.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 1 046.00 | 1 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 27 096.00 | 27 096.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 446.00 | 25 446.00 | ||
378 Amount of deductible VAT on goods and services | 19 993.00 | 19 993.00 | ||
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