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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FABRICE GRASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| Name | ETABLISSEMENTS FABRICE GRASSET |
| Siren | 479812042 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/010994 |
| Management number | 2004B03486 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 7 652.00 | 7 258.00 | 394.00 | 7 652.00 |
040 Financial Assets | 5 171.00 | 5 171.00 | 5 171.00 | |
044 Total Fixed Assets | 16 723.00 | 7 258.00 | 9 465.00 | 16 723.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 3 282.00 | 3 282.00 | 3 282.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 7 533.00 | 7 533.00 | 7 533.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 16 264.00 | 16 264.00 | 16 264.00 | |
110 Total Assets | 32 987.00 | 7 258.00 | 25 730.00 | 32 987.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 714.00 | |||
132 Other Reserves | 1 460.00 | |||
134 Retained Earnings | -10 020.00 | |||
136 Profit for the Year | 4 308.00 | |||
142 Total Equity - Total I | 4 462.00 | |||
166 Suppliers and related accounts | 8 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 12 631.00 | |||
176 Total debts | 21 267.00 | |||
180 Liabilities Total | 25 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 237.00 | 178 237.00 | ||
222 Inventory production | 4 800.00 | 4 800.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 183 557.00 | 183 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 481.00 | 87 481.00 | ||
242 Other external expenses | 38 300.00 | 38 300.00 | ||
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 44 814.00 | 44 814.00 | ||
252 Social security contributions | 2 681.00 | 2 681.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 174 956.00 | 174 956.00 | ||
270 Operating profit | 8 601.00 | 8 601.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 4 395.00 | 4 395.00 | ||
310 Profit or loss | 4 308.00 | 4 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 463.00 | 13 463.00 | ||
494 Total Fixed Assets (Decreases) | 1 911.00 | 1 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 114.00 | 37 114.00 | ||
378 Amount of deductible VAT on goods and services | 21 824.00 | 21 824.00 | ||
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