Grow your business safely with GRASSATO PERE ET FILS
All the information you need about GRASSATO PERE ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRASSATO PERE ET FILS >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GRASSATO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2019-03-31 | Simplified |
| Name | GRASSATO PERE ET FILS |
| Siren | 384302253 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/005059 |
| Management number | 2020B00815 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 746.00 | 36 350.00 | 7 396.00 | 43 746.00 |
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 44 197.00 | 36 350.00 | 7 848.00 | 44 197.00 |
050 Raw materials, supplies, in progress | 5 708.00 | 5 708.00 | 5 708.00 | |
068 Receivables – Trade and related accounts | 54 315.00 | 54 315.00 | 54 315.00 | |
072 Receivables – Other | 17 871.00 | 17 871.00 | 17 871.00 | |
084 Cash | 10 139.00 | 10 139.00 | 10 139.00 | |
092 Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
096 Total Current Assets + Prepaid Expenses | 91 634.00 | 91 634.00 | 91 634.00 | |
110 Total Assets | 135 831.00 | 36 350.00 | 99 482.00 | 135 831.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -7 771.00 | |||
136 Profit for the Year | 781.00 | |||
142 Total Equity - Total I | 20 510.00 | |||
156 Loans and similar debts | 29 070.00 | |||
166 Suppliers and related accounts | 8 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 271.00 | |||
172 Other debts | 41 003.00 | |||
176 Total debts | 78 972.00 | |||
180 Liabilities Total | 99 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 713.00 | 213 182.00 | 155 713.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 155 714.00 | 213 194.00 | 155 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 750.00 | 45 026.00 | 45 750.00 | |
240 Inventory changes (raw materials and supplies) | -4 630.00 | -288.00 | -4 630.00 | |
242 Other external expenses | 64 106.00 | 107 620.00 | 64 106.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 5 856.00 | 5 350.00 | 5 856.00 | |
250 Staff compensation | 25 000.00 | 32 500.00 | 25 000.00 | |
252 Social security contributions | 16 751.00 | 17 930.00 | 16 751.00 | |
254 Depreciation and amortization | 1 847.00 | 1 310.00 | 1 847.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 154 679.00 | 209 449.00 | 154 679.00 | |
270 Operating profit | 1 034.00 | 3 744.00 | 1 034.00 | |
294 Financial expenses | 254.00 | 254.00 | ||
310 Profit or loss | 781.00 | 3 744.00 | 781.00 | |
all companies in France
Complete and comprehensive database.
