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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LA GRAPPILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LA GRAPPILLE |
| Siren | 514430750 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2762 |
| Management number | 2009B03674 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 80 936.00 | 80 936.00 | 80 936.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 181 336.00 | 80 936.00 | 100 400.00 | 181 336.00 |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
110 Total Assets | 182 518.00 | 80 936.00 | 101 582.00 | 182 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 415.00 | |||
136 Profit for the Year | -20 885.00 | |||
142 Total Equity - Total I | 13 030.00 | |||
156 Loans and similar debts | 6 231.00 | |||
166 Suppliers and related accounts | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 049.00 | |||
172 Other debts | 81 465.00 | |||
176 Total debts | 88 552.00 | |||
180 Liabilities Total | 101 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 765.00 | 142 869.00 | 21 765.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 21 765.00 | 142 873.00 | 21 765.00 | |
236 Inventory change (goods) | 2 376.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -302.00 | 53 783.00 | -302.00 | |
240 Inventory changes (raw materials and supplies) | 1 130.00 | |||
242 Other external expenses | 38 159.00 | 39 744.00 | 38 159.00 | |
244 Taxes, duties and similar payments | 3 036.00 | 2 581.00 | 3 036.00 | |
250 Staff compensation | 31 488.00 | |||
252 Social security contributions | 9 677.00 | |||
254 Depreciation and amortization | 1 183.00 | 1 920.00 | 1 183.00 | |
262 Other expenses | 1.00 | 1 415.00 | 1.00 | |
264 Total operating expenses | 42 076.00 | 144 114.00 | 42 076.00 | |
270 Operating profit | -20 311.00 | -1 241.00 | -20 311.00 | |
280 Financial income | 157.00 | |||
290 Exceptional income | 2 804.00 | 2 804.00 | ||
300 Exceptional expenses | 3 377.00 | 809.00 | 3 377.00 | |
310 Profit or loss | -20 885.00 | -1 893.00 | -20 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 336.00 | 181 336.00 | ||
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