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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : GAELLE & FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | GAELLE & FRANCOIS |
| Siren | 509163804 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 295 |
| Management number | 2008B00456 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 434.00 | 5 939.00 | 18 495.00 | 24 434.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 26 034.00 | 5 939.00 | 20 095.00 | 26 034.00 |
060 Merchandise inventory | 49 779.00 | 49 779.00 | 49 779.00 | |
072 Receivables – Other | 7 175.00 | 7 175.00 | 7 175.00 | |
084 Cash | 15 870.00 | 15 870.00 | 15 870.00 | |
096 Total Current Assets + Prepaid Expenses | 72 825.00 | 72 825.00 | 72 825.00 | |
110 Total Assets | 98 859.00 | 5 939.00 | 92 919.00 | 98 859.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 32 294.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | 48 870.00 | |||
156 Loans and similar debts | 19 426.00 | |||
166 Suppliers and related accounts | 17 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 578.00 | |||
172 Other debts | 7 318.00 | |||
176 Total debts | 44 049.00 | |||
180 Liabilities Total | 92 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 078.00 | |||
195 Of which payables due in more than one year | 13 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 257.00 | 115 196.00 | 151 257.00 | |
230 Other income | 6 102.00 | 165.00 | 6 102.00 | |
232 Total operating income excluding VAT | 157 359.00 | 115 361.00 | 157 359.00 | |
234 Purchases of goods (including customs duties) | 124 970.00 | 102 791.00 | 124 970.00 | |
236 Inventory change (goods) | -15 378.00 | -18 974.00 | -15 378.00 | |
242 Other external expenses | 21 660.00 | 23 568.00 | 21 660.00 | |
244 Taxes, duties and similar payments | 1 103.00 | 555.00 | 1 103.00 | |
250 Staff compensation | 9 057.00 | 490.00 | 9 057.00 | |
254 Depreciation and amortization | 3 030.00 | 2 602.00 | 3 030.00 | |
262 Other expenses | 48.00 | 1.00 | 48.00 | |
264 Total operating expenses | 144 489.00 | 111 034.00 | 144 489.00 | |
270 Operating profit | 12 870.00 | 4 328.00 | 12 870.00 | |
294 Financial expenses | 404.00 | 442.00 | 404.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 790.00 | 790.00 | ||
310 Profit or loss | 11 576.00 | 3 886.00 | 11 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 078.00 | 2 078.00 | ||
490 Total Fixed Assets (Gross Value) | 23 956.00 | 23 956.00 | ||
492 Total Fixed Assets (Increases) | 2 078.00 | 2 078.00 | ||
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