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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : GRAFIMELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2016-12-31 | Simplified |
| Name | GRAFIMELO |
| Siren | 539381624 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002530 |
| Management number | 2012B00025 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192.00 | 192.00 | 192.00 | |
028 Tangible Assets | 2 542.00 | 2 542.00 | 2 542.00 | |
044 Total Fixed Assets | 2 734.00 | 2 734.00 | 2 734.00 | |
050 Raw materials, supplies, in progress | 3 340.00 | 3 340.00 | 3 340.00 | |
068 Receivables – Trade and related accounts | 13 449.00 | 13 449.00 | 13 449.00 | |
072 Receivables – Other | 4 307.00 | 4 307.00 | 4 307.00 | |
084 Cash | 5 509.00 | 5 509.00 | 5 509.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 26 811.00 | 26 811.00 | 26 811.00 | |
110 Total Assets | 29 545.00 | 2 734.00 | 26 811.00 | 29 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 792.00 | |||
134 Retained Earnings | -7 479.00 | |||
136 Profit for the Year | -1 132.00 | |||
142 Total Equity - Total I | 2 681.00 | |||
156 Loans and similar debts | 597.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 368.00 | |||
172 Other debts | 12 832.00 | |||
176 Total debts | 24 130.00 | |||
180 Liabilities Total | 26 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 302.00 | 59 619.00 | 67 302.00 | |
222 Inventory production | -1 625.00 | 861.00 | -1 625.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 65 679.00 | 60 480.00 | 65 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 189.00 | 8 198.00 | 9 189.00 | |
240 Inventory changes (raw materials and supplies) | -319.00 | -307.00 | -319.00 | |
242 Other external expenses | 33 848.00 | 29 085.00 | 33 848.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 607.00 | 587.00 | 607.00 | |
250 Staff compensation | 23 393.00 | 22 759.00 | 23 393.00 | |
254 Depreciation and amortization | 463.00 | |||
262 Other expenses | 24.00 | 24.00 | 24.00 | |
264 Total operating expenses | 66 743.00 | 60 809.00 | 66 743.00 | |
270 Operating profit | -1 064.00 | -329.00 | -1 064.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 68.00 | 156.00 | 68.00 | |
310 Profit or loss | -1 132.00 | -475.00 | -1 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 734.00 | 2 734.00 | ||
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