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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SARL GREFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | SARL GREFLO |
| Siren | 435278338 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/001955 |
| Management number | 2001B00804 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 40 215.00 | 36 701.00 | 3 515.00 | 40 215.00 |
040 Financial Assets | 268.00 | 268.00 | 268.00 | |
044 Total Fixed Assets | 81 645.00 | 36 701.00 | 44 944.00 | 81 645.00 |
050 Raw materials, supplies, in progress | 293.00 | 293.00 | 293.00 | |
060 Merchandise inventory | 2 380.00 | 2 380.00 | 2 380.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
080 Sellable securities | 598.00 | 598.00 | 598.00 | |
084 Cash | 75 376.00 | 75 376.00 | 75 376.00 | |
092 Prepaid expenses | 4 256.00 | 4 256.00 | 4 256.00 | |
096 Total Current Assets + Prepaid Expenses | 83 334.00 | 83 334.00 | 83 334.00 | |
110 Total Assets | 164 979.00 | 36 701.00 | 128 278.00 | 164 979.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 33 756.00 | |||
136 Profit for the Year | 5 882.00 | |||
142 Total Equity - Total I | 94 638.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 008.00 | |||
172 Other debts | 31 535.00 | |||
176 Total debts | 33 640.00 | |||
180 Liabilities Total | 128 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 902.00 | 62 902.00 | ||
226 Operating subsidies received | 26 526.00 | 26 526.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 89 534.00 | 89 534.00 | ||
234 Purchases of goods (including customs duties) | 26 826.00 | 26 826.00 | ||
236 Inventory change (goods) | -1 242.00 | -1 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 498.00 | 1 498.00 | ||
240 Inventory changes (raw materials and supplies) | -293.00 | -293.00 | ||
242 Other external expenses | 20 370.00 | 20 370.00 | ||
243 (including business tax) | -15 841.00 | -15 841.00 | ||
244 Taxes, duties and similar payments | 3 732.00 | 3 732.00 | ||
250 Staff compensation | 21 641.00 | 21 641.00 | ||
252 Social security contributions | 9 438.00 | 9 438.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 83 588.00 | 83 588.00 | ||
270 Operating profit | 5 946.00 | 5 946.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | 5 882.00 | 5 882.00 | ||
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