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G HOME > CORPORATES > GRAYBAT > BALANCE SHEET ( 2018-04-13)

THE LIST OF BALANCE SHEET : GRAYBAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-13 Public 2017-12-31 Simplified
NameGRAYBAT
Siren821139102
Closing2017-12-31
Registry code 7001
Registration number 632
Management number2016B00201
Activity code 4333Z
Closing date n-12016-06-26
Duration Fiscal year 19
Duration Fiscal year n-113
Filing date2018-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address70100 Arc-les-Gray
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 4 341.00 4 341.00 4 341.00
084 Cash 942.00 942.00 942.00
096 Total Current Assets + Prepaid Expenses 5 283.00 5 283.00 5 283.00
110 Total Assets 5 283.00 5 283.00 5 283.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 241.00
142 Total Equity - Total I 5 241.00
172 Other debts 42.00
176 Total debts 42.00
180 Liabilities Total 5 283.00
199 Of which current accounts of debit partners 2 475.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 20 566.00 20 566.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 20 567.00 20 567.00
234 Purchases of goods (including customs duties) -2.00 -2.00
238 Purchases of raw materials and other supplies (including royalties 141.00 141.00
242 Other external expenses 19 681.00 19 681.00
243 (including business tax) 464.00 464.00
244 Taxes, duties and similar payments 464.00 464.00
264 Total operating expenses 20 284.00 20 284.00
270 Operating profit 283.00 283.00
306 Income tax's 42.00 42.00
310 Profit or loss 241.00 241.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 2 063.00 2 063.00

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