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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GILLET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | GILLET HOLDING |
| Siren | 799523188 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4394 |
| Management number | 2014B00018 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Champforgeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 215 833.00 | 76 165.00 | 139 668.00 | 215 833.00 |
040 Financial Assets | 116 447.00 | 116 447.00 | 116 447.00 | |
044 Total Fixed Assets | 332 280.00 | 76 165.00 | 256 115.00 | 332 280.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 52 311.00 | 52 311.00 | 52 311.00 | |
084 Cash | 136 477.00 | 136 477.00 | 136 477.00 | |
096 Total Current Assets + Prepaid Expenses | 203 787.00 | 203 787.00 | 203 787.00 | |
110 Total Assets | 536 067.00 | 76 165.00 | 459 902.00 | 536 067.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 210 931.00 | |||
136 Profit for the Year | 76 581.00 | |||
142 Total Equity - Total I | 289 162.00 | |||
156 Loans and similar debts | 157 244.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 11 696.00 | |||
176 Total debts | 170 740.00 | |||
180 Liabilities Total | 459 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
199 Of which current accounts of debit partners | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 000.00 | 167 200.00 | 171 000.00 | |
230 Other income | 3 359.00 | 3 425.00 | 3 359.00 | |
232 Total operating income excluding VAT | 174 359.00 | 170 625.00 | 174 359.00 | |
242 Other external expenses | 4 084.00 | 4 361.00 | 4 084.00 | |
244 Taxes, duties and similar payments | 17 200.00 | 16 446.00 | 17 200.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 42 931.00 | 39 658.00 | 42 931.00 | |
254 Depreciation and amortization | 13 430.00 | 13 430.00 | 13 430.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 137 656.00 | 133 895.00 | 137 656.00 | |
270 Operating profit | 36 703.00 | 36 730.00 | 36 703.00 | |
280 Financial income | 50 185.00 | 50 522.00 | 50 185.00 | |
294 Financial expenses | 4 286.00 | 5 122.00 | 4 286.00 | |
300 Exceptional expenses | 343.00 | |||
306 Income tax's | 6 021.00 | 5 820.00 | 6 021.00 | |
310 Profit or loss | 76 581.00 | 75 966.00 | 76 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 184.00 | 184.00 | ||
490 Total Fixed Assets (Gross Value) | 332 096.00 | 332 096.00 | ||
492 Total Fixed Assets (Increases) | 184.00 | 184.00 | ||
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