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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : GRAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GRAFIA |
| Siren | 519266076 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37152 |
| Management number | 2010B00381 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 086.00 | 8 083.00 | 3.00 | 8 086.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 10 026.00 | 8 083.00 | 1 943.00 | 10 026.00 |
068 Receivables – Trade and related accounts | 23 810.00 | 23 810.00 | 23 810.00 | |
072 Receivables – Other | 1 424.00 | 1 424.00 | 1 424.00 | |
084 Cash | 5 727.00 | 5 727.00 | 5 727.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 31 306.00 | 31 306.00 | 31 306.00 | |
110 Total Assets | 41 332.00 | 8 083.00 | 33 249.00 | 41 332.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 36 465.00 | |||
134 Retained Earnings | -13 635.00 | |||
136 Profit for the Year | -4 344.00 | |||
142 Total Equity - Total I | 21 786.00 | |||
166 Suppliers and related accounts | 4 250.00 | |||
172 Other debts | 7 213.00 | |||
176 Total debts | 11 464.00 | |||
180 Liabilities Total | 33 249.00 | |||
199 Of which current accounts of debit partners | 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 404.00 | 52 815.00 | 98 404.00 | |
226 Operating subsidies received | 9 280.00 | |||
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 98 413.00 | 62 097.00 | 98 413.00 | |
242 Other external expenses | 48 884.00 | 33 956.00 | 48 884.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 5 420.00 | 3 685.00 | 5 420.00 | |
250 Staff compensation | 34 500.00 | 32 380.00 | 34 500.00 | |
252 Social security contributions | 12 509.00 | 7 749.00 | 12 509.00 | |
254 Depreciation and amortization | 1 276.00 | 1 809.00 | 1 276.00 | |
262 Other expenses | 7.00 | 30.00 | 7.00 | |
264 Total operating expenses | 102 596.00 | 79 609.00 | 102 596.00 | |
270 Operating profit | -4 182.00 | -17 512.00 | -4 182.00 | |
294 Financial expenses | 162.00 | 143.00 | 162.00 | |
310 Profit or loss | -4 344.00 | -17 655.00 | -4 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 026.00 | 10 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 018.00 | 21 018.00 | ||
378 Amount of deductible VAT on goods and services | 2 957.00 | 2 957.00 | ||
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