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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : GREGORI SELECCION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2019-01-09 | Public | 2018-03-31 | Simplified |
| 2018-10-25 | Public | 2017-03-31 | Simplified |
| 2017-11-17 | Public | 2016-03-31 | Simplified |
| Name | GREGORI SELECCION |
| Siren | 521591263 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/010797 |
| Management number | 2010B01534 |
| Activity code | 4639B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 987.00 | 62 476.00 | 8 511.00 | 70 987.00 |
044 Total Fixed Assets | 70 987.00 | 62 476.00 | 8 511.00 | 70 987.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 68 068.00 | 68 068.00 | 68 068.00 | |
072 Receivables – Other | 3 092.00 | 3 092.00 | 3 092.00 | |
084 Cash | 48 004.00 | 48 004.00 | 48 004.00 | |
096 Total Current Assets + Prepaid Expenses | 139 164.00 | 139 164.00 | 139 164.00 | |
110 Total Assets | 210 152.00 | 62 476.00 | 147 675.00 | 210 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 519.00 | |||
134 Retained Earnings | -42 817.00 | |||
136 Profit for the Year | -11 275.00 | |||
142 Total Equity - Total I | 50 926.00 | |||
156 Loans and similar debts | 47 839.00 | |||
166 Suppliers and related accounts | 27 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572.00 | |||
172 Other debts | 21 770.00 | |||
176 Total debts | 96 749.00 | |||
180 Liabilities Total | 147 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 869.00 | 219 869.00 | ||
218 Production of services sold - France | 576.00 | 576.00 | ||
226 Operating subsidies received | 21 685.00 | 21 685.00 | ||
230 Other income | 4 898.00 | 4 898.00 | ||
232 Total operating income excluding VAT | 241 554.00 | 241 554.00 | ||
234 Purchases of goods (including customs duties) | 142 064.00 | 142 064.00 | ||
236 Inventory change (goods) | 13 886.00 | 13 886.00 | ||
242 Other external expenses | 34 723.00 | 34 723.00 | ||
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 6 139.00 | 6 139.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 12 094.00 | 12 094.00 | ||
254 Depreciation and amortization | 8 466.00 | 8 466.00 | ||
262 Other expenses | 6 216.00 | 6 216.00 | ||
264 Total operating expenses | 252 372.00 | 252 372.00 | ||
270 Operating profit | -10 818.00 | -10 818.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -11 275.00 | -11 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 987.00 | 70 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 743.00 | 11 743.00 | ||
378 Amount of deductible VAT on goods and services | 3 257.00 | 3 257.00 | ||
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