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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : GRAND EST ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| Name | GRAND EST ETANCHE |
| Siren | 838751808 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1929 |
| Management number | 2018B00477 |
| Activity code | 4399A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 185.00 | 50 439.00 | 54 745.00 | 105 185.00 |
044 Total Fixed Assets | 105 185.00 | 50 439.00 | 54 745.00 | 105 185.00 |
060 Merchandise inventory | 11 558.00 | 11 558.00 | 11 558.00 | |
068 Receivables – Trade and related accounts | 28 783.00 | 28 783.00 | 28 783.00 | |
072 Receivables – Other | 16 114.00 | 16 114.00 | 16 114.00 | |
084 Cash | 80 453.00 | 80 453.00 | 80 453.00 | |
092 Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
096 Total Current Assets + Prepaid Expenses | 138 760.00 | 138 760.00 | 138 760.00 | |
110 Total Assets | 243 945.00 | 50 439.00 | 193 505.00 | 243 945.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 910.00 | |||
136 Profit for the Year | 21 594.00 | |||
142 Total Equity - Total I | 107 504.00 | |||
156 Loans and similar debts | 4 317.00 | |||
166 Suppliers and related accounts | 38 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 236.00 | |||
172 Other debts | 43 316.00 | |||
176 Total debts | 86 002.00 | |||
180 Liabilities Total | 193 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 301.00 | 212 572.00 | 355 301.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 355 301.00 | 212 574.00 | 355 301.00 | |
236 Inventory change (goods) | 2 755.00 | -14 313.00 | 2 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 524.00 | 83 373.00 | 150 524.00 | |
240 Inventory changes (raw materials and supplies) | 14 598.00 | |||
242 Other external expenses | 119 387.00 | 59 258.00 | 119 387.00 | |
244 Taxes, duties and similar payments | 1 967.00 | 2 527.00 | 1 967.00 | |
250 Staff compensation | 21 600.00 | 24 542.00 | 21 600.00 | |
252 Social security contributions | 11 099.00 | 11 557.00 | 11 099.00 | |
254 Depreciation and amortization | 19 044.00 | 15 259.00 | 19 044.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 326 377.00 | 196 804.00 | 326 377.00 | |
270 Operating profit | 28 925.00 | 15 770.00 | 28 925.00 | |
294 Financial expenses | 103.00 | 182.00 | 103.00 | |
300 Exceptional expenses | 3 385.00 | 564.00 | 3 385.00 | |
306 Income tax's | 3 844.00 | 2 338.00 | 3 844.00 | |
310 Profit or loss | 21 594.00 | 12 687.00 | 21 594.00 | |
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