Grow your business safely with GRAPHELEC.fr
All the information you need about GRAPHELEC.fr to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAPHELEC.fr >
BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : GRAPHELEC.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2019-03-31 | Simplified |
| 2017-03-16 | Partially confidential | 2016-03-31 | Simplified |
| Name | GRAPHELEC.fr |
| Siren | 481444511 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/035680 |
| Management number | 2005B00872 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 117.00 | 1 117.00 | 1 117.00 | |
028 Tangible Assets | 17 252.00 | 17 252.00 | 17 252.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 23 369.00 | 18 369.00 | 5 000.00 | 23 369.00 |
068 Receivables – Trade and related accounts | 25 012.00 | 25 012.00 | 25 012.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 49 658.00 | 49 658.00 | 49 658.00 | |
096 Total Current Assets + Prepaid Expenses | 76 015.00 | 76 015.00 | 76 015.00 | |
110 Total Assets | 99 384.00 | 18 369.00 | 81 015.00 | 99 384.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 247.00 | |||
132 Other Reserves | 72 329.00 | |||
134 Retained Earnings | -7 843.00 | |||
136 Profit for the Year | -2 895.00 | |||
142 Total Equity - Total I | 63 838.00 | |||
164 Advances and down payments received on current orders | 4 220.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 9 435.00 | |||
176 Total debts | 17 176.00 | |||
180 Liabilities Total | 81 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 644.00 | 42 406.00 | 22 644.00 | |
230 Other income | 140.00 | |||
232 Total operating income excluding VAT | 22 644.00 | 42 546.00 | 22 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 398.00 | |||
242 Other external expenses | 16 473.00 | 16 648.00 | 16 473.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 948.00 | 1 163.00 | |
250 Staff compensation | 6 500.00 | 24 000.00 | 6 500.00 | |
254 Depreciation and amortization | 1 391.00 | 2 733.00 | 1 391.00 | |
262 Other expenses | 12.00 | 625.00 | 12.00 | |
264 Total operating expenses | 25 539.00 | 50 352.00 | 25 539.00 | |
270 Operating profit | -2 895.00 | -7 805.00 | -2 895.00 | |
294 Financial expenses | 38.00 | |||
310 Profit or loss | -2 895.00 | -7 843.00 | -2 895.00 | |
all companies in France
Complete and comprehensive database.
