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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : GRANULATS TARASCONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2019-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | GRANULATS TARASCONNAIS |
| Siren | 533938049 |
| Closing | 2022-06-30 |
| Registry code | 0901 |
| Registration number | B2023/000167 |
| Management number | 2011B00243 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 416.00 | 2 416.00 | 2 416.00 | |
028 Tangible Assets | 88 000.00 | 80 083.00 | 7 917.00 | 88 000.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 90 826.00 | 82 499.00 | 8 327.00 | 90 826.00 |
060 Merchandise inventory | 94 146.00 | 94 146.00 | 94 146.00 | |
068 Receivables – Trade and related accounts | 122 093.00 | 4 199.00 | 117 895.00 | 122 093.00 |
072 Receivables – Other | 32 064.00 | 32 064.00 | 32 064.00 | |
084 Cash | 77 012.00 | 77 012.00 | 77 012.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 327 637.00 | 4 199.00 | 323 438.00 | 327 637.00 |
110 Total Assets | 418 462.00 | 86 698.00 | 331 765.00 | 418 462.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 138 330.00 | |||
136 Profit for the Year | 16 483.00 | |||
142 Total Equity - Total I | 164 713.00 | |||
156 Loans and similar debts | 5 751.00 | |||
166 Suppliers and related accounts | 105 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 55 394.00 | |||
176 Total debts | 167 052.00 | |||
180 Liabilities Total | 331 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 561 677.00 | 561 677.00 | ||
218 Production of services sold - France | 9 453.00 | 9 453.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 571 785.00 | 571 785.00 | ||
234 Purchases of goods (including customs duties) | 430 701.00 | 430 701.00 | ||
236 Inventory change (goods) | -10 485.00 | -10 485.00 | ||
242 Other external expenses | 62 025.00 | 62 025.00 | ||
243 (including business tax) | 1 804.00 | 1 804.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 2 320.00 | ||
250 Staff compensation | 40 578.00 | 40 578.00 | ||
252 Social security contributions | 13 758.00 | 13 758.00 | ||
254 Depreciation and amortization | 12 497.00 | 12 497.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 551 762.00 | 551 762.00 | ||
270 Operating profit | 20 023.00 | 20 023.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
306 Income tax's | 2 948.00 | 2 948.00 | ||
310 Profit or loss | 16 483.00 | 16 483.00 | ||
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