Grow your business safely with GRAAL CONCEPT
All the information you need about GRAAL CONCEPT to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAAL CONCEPT >
BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : GRAAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| Name | GRAAL CONCEPT |
| Siren | 392763975 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 7260 |
| Management number | 1999B01221 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 5 517.00 | 5 517.00 | 5 517.00 | |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 13 175.00 | 5 517.00 | 7 658.00 | 13 175.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 3 111.00 | 3 111.00 | 3 111.00 | |
096 Total Current Assets + Prepaid Expenses | 3 111.00 | 3 111.00 | 3 111.00 | |
110 Total Assets | 16 286.00 | 5 517.00 | 10 769.00 | 16 286.00 |
120 Share or Individual Capital | 25 400.00 | |||
126 Legal Reserve | 1 865.00 | |||
132 Other Reserves | 2 907.00 | |||
134 Retained Earnings | -22 699.00 | |||
136 Profit for the Year | -2 954.00 | |||
142 Total Equity - Total I | 4 519.00 | |||
172 Other debts | 6 250.00 | |||
176 Total debts | 6 250.00 | |||
180 Liabilities Total | 10 769.00 | |||
199 Of which current accounts of debit partners | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190.00 | |||
218 Production of services sold - France | 12 327.00 | 8 433.00 | 12 327.00 | |
232 Total operating income excluding VAT | 12 327.00 | 8 623.00 | 12 327.00 | |
234 Purchases of goods (including customs duties) | 1 454.00 | 1 596.00 | 1 454.00 | |
236 Inventory change (goods) | 3 400.00 | 300.00 | 3 400.00 | |
242 Other external expenses | 1 030.00 | 772.00 | 1 030.00 | |
244 Taxes, duties and similar payments | 329.00 | 706.00 | 329.00 | |
250 Staff compensation | 6 352.00 | 4 504.00 | 6 352.00 | |
252 Social security contributions | 3 180.00 | 836.00 | 3 180.00 | |
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 15 991.00 | 8 714.00 | 15 991.00 | |
270 Operating profit | -3 664.00 | -91.00 | -3 664.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
290 Exceptional income | 839.00 | 184.00 | 839.00 | |
294 Financial expenses | 131.00 | 131.00 | ||
310 Profit or loss | -2 955.00 | 98.00 | -2 955.00 | |
all companies in France
Complete and comprehensive database.
