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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : GRAFISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | GRAFISTO |
| Siren | 391428232 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 15219 |
| Management number | 1993B00597 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 292.00 | 3 194.00 | 6 098.00 | 9 292.00 |
028 Tangible Assets | 14 445.00 | 14 445.00 | 14 445.00 | |
044 Total Fixed Assets | 23 737.00 | 17 639.00 | 6 098.00 | 23 737.00 |
064 Advances and down payments on orders | 410.00 | 410.00 | 410.00 | |
068 Receivables – Trade and related accounts | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 33 622.00 | 33 622.00 | 33 622.00 | |
096 Total Current Assets + Prepaid Expenses | 35 058.00 | 35 058.00 | 35 058.00 | |
110 Total Assets | 58 796.00 | 17 639.00 | 41 156.00 | 58 796.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 30 708.00 | |||
136 Profit for the Year | -2 970.00 | |||
142 Total Equity - Total I | 37 800.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
172 Other debts | 153.00 | |||
176 Total debts | 3 357.00 | |||
180 Liabilities Total | 41 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 520.00 | 8 520.00 | ||
232 Total operating income excluding VAT | 8 520.00 | 8 520.00 | ||
236 Inventory change (goods) | 3 205.00 | 3 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 7 750.00 | 7 750.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
264 Total operating expenses | 11 490.00 | 11 490.00 | ||
270 Operating profit | -2 970.00 | -2 970.00 | ||
310 Profit or loss | -2 970.00 | -2 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 737.00 | 23 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 808.00 | 1 808.00 | ||
378 Amount of deductible VAT on goods and services | 743.00 | 743.00 | ||
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