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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GRELE TEAM EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2017-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| Name | GRELE TEAM EUROPE |
| Siren | 535106520 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 6684 |
| Management number | 2011B01059 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 017.00 | 34 474.00 | 9 544.00 | 44 017.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 46 217.00 | 34 474.00 | 11 744.00 | 46 217.00 |
064 Advances and down payments on orders | 1 704.00 | 1 704.00 | 1 704.00 | |
068 Receivables – Trade and related accounts | 93 540.00 | 93 540.00 | 93 540.00 | |
072 Receivables – Other | 23 146.00 | 23 146.00 | 23 146.00 | |
084 Cash | 30 043.00 | 30 043.00 | 30 043.00 | |
092 Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
096 Total Current Assets + Prepaid Expenses | 149 971.00 | 149 971.00 | 149 971.00 | |
110 Total Assets | 196 188.00 | 34 474.00 | 161 714.00 | 196 188.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 78 772.00 | |||
136 Profit for the Year | -8 085.00 | |||
142 Total Equity - Total I | 77 287.00 | |||
166 Suppliers and related accounts | 27 923.00 | |||
172 Other debts | 56 505.00 | |||
176 Total debts | 84 427.00 | |||
180 Liabilities Total | 161 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 978.00 | 370 580.00 | 243 978.00 | |
222 Inventory production | -55 980.00 | |||
226 Operating subsidies received | 4 047.00 | 4 047.00 | ||
230 Other income | 3.00 | 2 361.00 | 3.00 | |
232 Total operating income excluding VAT | 248 029.00 | 316 962.00 | 248 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 272.00 | |||
242 Other external expenses | 127 412.00 | 194 974.00 | 127 412.00 | |
244 Taxes, duties and similar payments | 3 308.00 | 1 810.00 | 3 308.00 | |
250 Staff compensation | 83 570.00 | 99 535.00 | 83 570.00 | |
252 Social security contributions | 34 681.00 | 44 324.00 | 34 681.00 | |
254 Depreciation and amortization | 5 932.00 | 6 246.00 | 5 932.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 254 906.00 | 348 173.00 | 254 906.00 | |
270 Operating profit | -6 877.00 | -31 212.00 | -6 877.00 | |
290 Exceptional income | 669.00 | 13 066.00 | 669.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 1 876.00 | 430.00 | 1 876.00 | |
310 Profit or loss | -8 085.00 | -18 586.00 | -8 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 982.00 | 52 982.00 | ||
494 Total Fixed Assets (Decreases) | 6 764.00 | 6 764.00 | ||
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