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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GRAFIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-06-30 | Simplified |
| Name | GRAFIK |
| Siren | 500140405 |
| Closing | 2015-06-30 |
| Registry code | 8002 |
| Registration number | B2017/001813 |
| Management number | 2007B00530 |
| Activity code | 9602A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 132.00 | 123 132.00 | 123 132.00 | |
028 Tangible Assets | 22 416.00 | 21 106.00 | 1 310.00 | 22 416.00 |
044 Total Fixed Assets | 145 548.00 | 21 106.00 | 124 442.00 | 145 548.00 |
050 Raw materials, supplies, in progress | 3 643.00 | 3 643.00 | 3 643.00 | |
060 Merchandise inventory | 4 740.00 | 4 740.00 | 4 740.00 | |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 9 893.00 | 9 893.00 | 9 893.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 21 629.00 | 21 629.00 | 21 629.00 | |
110 Total Assets | 167 177.00 | 21 106.00 | 146 071.00 | 167 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 044.00 | |||
136 Profit for the Year | 24 057.00 | |||
142 Total Equity - Total I | 121 101.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 790.00 | |||
172 Other debts | 22 180.00 | |||
176 Total debts | 24 970.00 | |||
180 Liabilities Total | 146 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 699.00 | 18 902.00 | 15 699.00 | |
218 Production of services sold - France | 124 323.00 | 130 304.00 | 124 323.00 | |
230 Other income | 156.00 | 933.00 | 156.00 | |
232 Total operating income excluding VAT | 140 178.00 | 150 139.00 | 140 178.00 | |
234 Purchases of goods (including customs duties) | 8 292.00 | 4 167.00 | 8 292.00 | |
236 Inventory change (goods) | -1 227.00 | 4 338.00 | -1 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 578.00 | 12 551.00 | 10 578.00 | |
240 Inventory changes (raw materials and supplies) | 3 810.00 | -2 429.00 | 3 810.00 | |
242 Other external expenses | 33 862.00 | 36 141.00 | 33 862.00 | |
243 (including business tax) | -1 132.00 | -1 132.00 | ||
244 Taxes, duties and similar payments | 4 127.00 | 5 288.00 | 4 127.00 | |
250 Staff compensation | 42 627.00 | 52 048.00 | 42 627.00 | |
252 Social security contributions | 8 897.00 | 9 155.00 | 8 897.00 | |
254 Depreciation and amortization | 526.00 | 751.00 | 526.00 | |
256 Provisions | -181.00 | 17.00 | -181.00 | |
262 Other expenses | 441.00 | 497.00 | 441.00 | |
264 Total operating expenses | 111 752.00 | 122 523.00 | 111 752.00 | |
270 Operating profit | 28 426.00 | 27 615.00 | 28 426.00 | |
280 Financial income | 59.00 | 6.00 | 59.00 | |
294 Financial expenses | 96.00 | 977.00 | 96.00 | |
300 Exceptional expenses | 176.00 | 34.00 | 176.00 | |
306 Income tax's | 4 156.00 | 3 391.00 | 4 156.00 | |
310 Profit or loss | 24 057.00 | 23 219.00 | 24 057.00 | |
374 Amount of VAT collected | 28 004.00 | 28 004.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 548.00 | 145 548.00 | ||
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