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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : G & H JOAILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-09-16 | Public | 2018-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | G & H JOAILLERIE |
| Siren | 497563593 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 2384 |
| Management number | 2007B01406 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 28 469.00 | 28 372.00 | 97.00 | 28 469.00 |
044 Total Fixed Assets | 29 469.00 | 29 372.00 | 97.00 | 29 469.00 |
050 Raw materials, supplies, in progress | 94 514.00 | 94 514.00 | 94 514.00 | |
064 Advances and down payments on orders | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 10 802.00 | 10 802.00 | 10 802.00 | |
084 Cash | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 106 846.00 | 106 846.00 | 106 846.00 | |
110 Total Assets | 136 314.00 | 29 372.00 | 106 943.00 | 136 314.00 |
120 Share or Individual Capital | 5 200.00 | |||
126 Legal Reserve | 520.00 | |||
132 Other Reserves | 107 671.00 | |||
134 Retained Earnings | -10 555.00 | |||
136 Profit for the Year | -25 524.00 | |||
142 Total Equity - Total I | 77 311.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 11 206.00 | |||
172 Other debts | 18 343.00 | |||
176 Total debts | 29 631.00 | |||
180 Liabilities Total | 106 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 654.00 | 207 455.00 | 190 654.00 | |
230 Other income | 1 300.00 | 450.00 | 1 300.00 | |
232 Total operating income excluding VAT | 191 954.00 | 207 905.00 | 191 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 233.00 | 114 774.00 | 106 233.00 | |
240 Inventory changes (raw materials and supplies) | 17 786.00 | -7 800.00 | 17 786.00 | |
242 Other external expenses | 30 181.00 | 32 709.00 | 30 181.00 | |
243 (including business tax) | 2 065.00 | 2 065.00 | ||
244 Taxes, duties and similar payments | 3 826.00 | 7 379.00 | 3 826.00 | |
250 Staff compensation | 46 791.00 | 49 298.00 | 46 791.00 | |
252 Social security contributions | 10 542.00 | 21 068.00 | 10 542.00 | |
254 Depreciation and amortization | 1 670.00 | 2 493.00 | 1 670.00 | |
262 Other expenses | 717.00 | 223.00 | 717.00 | |
264 Total operating expenses | 217 746.00 | 220 145.00 | 217 746.00 | |
270 Operating profit | -25 792.00 | -12 239.00 | -25 792.00 | |
294 Financial expenses | 732.00 | 620.00 | 732.00 | |
300 Exceptional expenses | 200.00 | 126.00 | 200.00 | |
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | -25 524.00 | -12 985.00 | -25 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 469.00 | 29 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 491.00 | 41 491.00 | ||
378 Amount of deductible VAT on goods and services | 19 233.00 | 19 233.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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