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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : GRAFFI TIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | GRAFFI TIFS |
| Siren | 804060408 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 1698 |
| Management number | 2014B00697 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 10 789.00 | 2 506.00 | 8 283.00 | 10 789.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 75 341.00 | 2 506.00 | 72 835.00 | 75 341.00 |
050 Raw materials, supplies, in progress | 3 838.00 | 3 838.00 | 3 838.00 | |
060 Merchandise inventory | 530.00 | 530.00 | 530.00 | |
072 Receivables – Other | 7 012.00 | 7 012.00 | 7 012.00 | |
084 Cash | 21 813.00 | 21 813.00 | 21 813.00 | |
092 Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
096 Total Current Assets + Prepaid Expenses | 35 376.00 | 35 376.00 | 35 376.00 | |
110 Total Assets | 110 717.00 | 2 506.00 | 108 211.00 | 110 717.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 19 491.00 | |||
136 Profit for the Year | 11 253.00 | |||
142 Total Equity - Total I | 32 395.00 | |||
156 Loans and similar debts | 46 244.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
172 Other debts | 25 277.00 | |||
176 Total debts | 75 817.00 | |||
180 Liabilities Total | 108 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 648.00 | 2 648.00 | ||
218 Production of services sold - France | 105 635.00 | 105 635.00 | ||
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 419.00 | 419.00 | ||
232 Total operating income excluding VAT | 110 453.00 | 110 453.00 | ||
234 Purchases of goods (including customs duties) | 1 176.00 | 1 176.00 | ||
236 Inventory change (goods) | -530.00 | -530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 710.00 | 9 710.00 | ||
240 Inventory changes (raw materials and supplies) | 513.00 | 513.00 | ||
242 Other external expenses | 22 398.00 | 22 398.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 56 195.00 | 56 195.00 | ||
252 Social security contributions | 3 684.00 | 3 684.00 | ||
254 Depreciation and amortization | 2 330.00 | 2 330.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 97 265.00 | 97 265.00 | ||
270 Operating profit | 13 188.00 | 13 188.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 1 427.00 | 1 427.00 | ||
306 Income tax's | 517.00 | 517.00 | ||
310 Profit or loss | 11 253.00 | 11 253.00 | ||
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