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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : GRACE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| Name | GRACE MARKET |
| Siren | 880838990 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 2446 |
| Management number | 2020B00111 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 5 392.00 | 6 608.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 5 392.00 | 6 608.00 | 12 000.00 |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 443.00 | 443.00 | 443.00 | |
110 Total Assets | 12 443.00 | 5 392.00 | 7 051.00 | 12 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 743.00 | |||
142 Total Equity - Total I | 2 743.00 | |||
156 Loans and similar debts | 2 967.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
176 Total debts | 4 308.00 | |||
180 Liabilities Total | 7 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 777.00 | 112 777.00 | ||
218 Production of services sold - France | 1 142.00 | 1 142.00 | ||
224 Capitalized production | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 121 419.00 | 121 419.00 | ||
234 Purchases of goods (including customs duties) | 86 879.00 | 86 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 654.00 | 654.00 | ||
242 Other external expenses | 25 410.00 | 25 410.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 341.00 | ||
254 Depreciation and amortization | 5 392.00 | 5 392.00 | ||
264 Total operating expenses | 119 676.00 | 119 676.00 | ||
270 Operating profit | 1 743.00 | 1 743.00 | ||
310 Profit or loss | 1 743.00 | 1 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 392.00 | 5 392.00 | ||
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