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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : GV CHABERNAUD SOYAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-08-03 | Public | 2017-06-30 | Simplified |
| Name | GV CHABERNAUD SOYAUX |
| Siren | 788718252 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 4613 |
| Management number | 2012B00536 |
| Activity code | 4772A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 162 534.00 | 58 662.00 | 103 872.00 | 162 534.00 |
040 Financial Assets | 9 338.00 | 9 338.00 | 9 338.00 | |
044 Total Fixed Assets | 173 562.00 | 60 352.00 | 113 210.00 | 173 562.00 |
060 Merchandise inventory | 142 735.00 | 142 735.00 | 142 735.00 | |
072 Receivables – Other | 5 577.00 | 5 577.00 | 5 577.00 | |
084 Cash | 11 412.00 | 11 412.00 | 11 412.00 | |
092 Prepaid expenses | 11 906.00 | 11 906.00 | 11 906.00 | |
096 Total Current Assets + Prepaid Expenses | 171 629.00 | 171 629.00 | 171 629.00 | |
110 Total Assets | 345 192.00 | 60 352.00 | 284 839.00 | 345 192.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 46 845.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 727.00 | |||
142 Total Equity - Total I | 66 172.00 | |||
156 Loans and similar debts | 1 509.00 | |||
166 Suppliers and related accounts | 60 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 390.00 | |||
172 Other debts | 156 320.00 | |||
176 Total debts | 218 667.00 | |||
180 Liabilities Total | 284 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 956.00 | 295 821.00 | 276 956.00 | |
230 Other income | 2 173.00 | 14.00 | 2 173.00 | |
232 Total operating income excluding VAT | 279 129.00 | 295 835.00 | 279 129.00 | |
234 Purchases of goods (including customs duties) | 178 083.00 | 184 548.00 | 178 083.00 | |
236 Inventory change (goods) | -22 732.00 | -18 260.00 | -22 732.00 | |
242 Other external expenses | 63 122.00 | 62 593.00 | 63 122.00 | |
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 4 986.00 | 5 877.00 | 4 986.00 | |
250 Staff compensation | 34 970.00 | 44 895.00 | 34 970.00 | |
252 Social security contributions | 5 365.00 | 7 314.00 | 5 365.00 | |
254 Depreciation and amortization | 11 075.00 | 11 166.00 | 11 075.00 | |
262 Other expenses | 157.00 | 1 393.00 | 157.00 | |
264 Total operating expenses | 275 026.00 | 299 524.00 | 275 026.00 | |
270 Operating profit | 4 103.00 | -3 689.00 | 4 103.00 | |
290 Exceptional income | 62 603.00 | |||
294 Financial expenses | 2 376.00 | 5 856.00 | 2 376.00 | |
310 Profit or loss | 1 727.00 | 53 057.00 | 1 727.00 | |
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