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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : GRAPHI SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Partially confidential | 2021-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | GRAPHI SUD |
| Siren | 349737460 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 589 |
| Management number | 2013B01417 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63220 Medeyrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 3 199.00 | 2 423.00 | 776.00 | 3 199.00 |
044 Total Fixed Assets | 4 399.00 | 3 623.00 | 776.00 | 4 399.00 |
068 Receivables – Trade and related accounts | 6 943.00 | 6 943.00 | 6 943.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 83 289.00 | 83 289.00 | 83 289.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 90 947.00 | 90 947.00 | 90 947.00 | |
110 Total Assets | 95 346.00 | 3 623.00 | 91 723.00 | 95 346.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 065.00 | |||
134 Retained Earnings | 11 862.00 | |||
136 Profit for the Year | 24 647.00 | |||
142 Total Equity - Total I | 60 958.00 | |||
166 Suppliers and related accounts | 2 438.00 | |||
172 Other debts | 19 505.00 | |||
174 Prepaid income | 8 822.00 | |||
176 Total debts | 30 765.00 | |||
180 Liabilities Total | 91 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 600.00 | 1 600.00 | ||
218 Production of services sold - France | 61 593.00 | 6 110.00 | 61 593.00 | |
226 Operating subsidies received | 1 373.00 | 31 789.00 | 1 373.00 | |
230 Other income | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 63 591.00 | 37 899.00 | 63 591.00 | |
242 Other external expenses | 18 142.00 | 6 308.00 | 18 142.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 384.00 | 1 593.00 | |
250 Staff compensation | 16 888.00 | 15 161.00 | 16 888.00 | |
252 Social security contributions | 1 492.00 | 1 492.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 339.00 | 21 853.00 | 38 339.00 | |
270 Operating profit | 25 252.00 | 16 046.00 | 25 252.00 | |
306 Income tax's | 605.00 | 605.00 | ||
310 Profit or loss | 24 647.00 | 16 046.00 | 24 647.00 | |
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