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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : GRAPHITE MACHINED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| Name | GRAPHITE MACHINED |
| Siren | 820177970 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 6326 |
| Management number | 2016B00605 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 CEVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 454.00 | 15 530.00 | 40 923.00 | 56 454.00 |
044 Total Fixed Assets | 56 454.00 | 15 530.00 | 40 923.00 | 56 454.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 22 628.00 | 22 628.00 | 22 628.00 | |
072 Receivables – Other | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 79 682.00 | 79 682.00 | 79 682.00 | |
092 Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
096 Total Current Assets + Prepaid Expenses | 107 833.00 | 107 833.00 | 107 833.00 | |
110 Total Assets | 164 287.00 | 15 530.00 | 148 757.00 | 164 287.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 19 839.00 | |||
142 Total Equity - Total I | 25 839.00 | |||
156 Loans and similar debts | 36 167.00 | |||
166 Suppliers and related accounts | 5 662.00 | |||
172 Other debts | 65 089.00 | |||
174 Prepaid income | 16 000.00 | |||
176 Total debts | 122 918.00 | |||
180 Liabilities Total | 148 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 992.00 | 114 992.00 | ||
218 Production of services sold - France | 1 288.00 | 1 288.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 120 284.00 | 120 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 334.00 | 7 334.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 54 714.00 | 54 714.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 19 401.00 | 19 401.00 | ||
254 Depreciation and amortization | 15 530.00 | 15 530.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 96 482.00 | 96 482.00 | ||
270 Operating profit | 23 803.00 | 23 803.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
306 Income tax's | 3 280.00 | 3 280.00 | ||
310 Profit or loss | 19 839.00 | 19 839.00 | ||
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