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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SARL GRAVUPLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-03-31 | Simplified |
| 2022-03-15 | Public | 2020-03-31 | Simplified |
| 2020-10-26 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2017-03-31 | Simplified |
| Name | SARL GRAVUPLAC |
| Siren | 453600967 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 853 |
| Management number | 2004B00207 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 850.00 | 25 850.00 | 25 850.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 77 790.00 | 70 245.00 | 7 546.00 | 77 790.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 105 942.00 | 72 245.00 | 33 697.00 | 105 942.00 |
068 Receivables – Trade and related accounts | 31 899.00 | 31 899.00 | 31 899.00 | |
072 Receivables – Other | 8 339.00 | 8 339.00 | 8 339.00 | |
084 Cash | 38 182.00 | 38 182.00 | 38 182.00 | |
096 Total Current Assets + Prepaid Expenses | 78 419.00 | 78 419.00 | 78 419.00 | |
110 Total Assets | 184 361.00 | 72 245.00 | 112 116.00 | 184 361.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 402.00 | |||
136 Profit for the Year | -4 675.00 | |||
142 Total Equity - Total I | 23 927.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 9 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 325.00 | |||
172 Other debts | 58 849.00 | |||
176 Total debts | 88 189.00 | |||
180 Liabilities Total | 112 116.00 | |||
195 Of which payables due in more than one year | 28 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 198.00 | 123 323.00 | 97 198.00 | |
230 Other income | 171.00 | 4.00 | 171.00 | |
232 Total operating income excluding VAT | 97 368.00 | 123 326.00 | 97 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 270.00 | 20 591.00 | 13 270.00 | |
242 Other external expenses | 42 744.00 | 44 895.00 | 42 744.00 | |
244 Taxes, duties and similar payments | 3 148.00 | 3 706.00 | 3 148.00 | |
250 Staff compensation | 34 500.00 | 34 515.00 | 34 500.00 | |
252 Social security contributions | 11 079.00 | 14 415.00 | 11 079.00 | |
254 Depreciation and amortization | 4 298.00 | 5 522.00 | 4 298.00 | |
262 Other expenses | 69.00 | |||
264 Total operating expenses | 109 037.00 | 123 712.00 | 109 037.00 | |
270 Operating profit | -11 669.00 | -386.00 | -11 669.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 7 000.00 | 1 500.00 | 7 000.00 | |
294 Financial expenses | 9.00 | 82.00 | 9.00 | |
310 Profit or loss | -4 675.00 | 1 036.00 | -4 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 942.00 | 105 942.00 | ||
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