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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : LE GÖNIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE GÖNIOL |
| Siren | 438701864 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001496 |
| Management number | 2001B02418 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 SAINT-GERMAIN-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 228.00 | 110 117.00 | 24 111.00 | 134 228.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 134 928.00 | 110 117.00 | 24 811.00 | 134 928.00 |
060 Merchandise inventory | 1 605.00 | 1 605.00 | 1 605.00 | |
072 Receivables – Other | 1 898.00 | 1 898.00 | 1 898.00 | |
084 Cash | 11 862.00 | 11 862.00 | 11 862.00 | |
092 Prepaid expenses | 6 515.00 | 6 515.00 | 6 515.00 | |
096 Total Current Assets + Prepaid Expenses | 21 879.00 | 21 879.00 | 21 879.00 | |
110 Total Assets | 156 808.00 | 110 117.00 | 46 690.00 | 156 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 789.00 | |||
136 Profit for the Year | -2 784.00 | |||
142 Total Equity - Total I | 30 805.00 | |||
156 Loans and similar debts | 2 064.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 11 921.00 | |||
176 Total debts | 15 885.00 | |||
180 Liabilities Total | 46 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 432.00 | 116 432.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 116 449.00 | 116 449.00 | ||
234 Purchases of goods (including customs duties) | 22 845.00 | 22 845.00 | ||
236 Inventory change (goods) | -238.00 | -238.00 | ||
242 Other external expenses | 28 280.00 | 28 280.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 46 381.00 | 46 381.00 | ||
252 Social security contributions | 12 181.00 | 12 181.00 | ||
254 Depreciation and amortization | 8 464.00 | 8 464.00 | ||
264 Total operating expenses | 120 491.00 | 120 491.00 | ||
270 Operating profit | -4 042.00 | -4 042.00 | ||
290 Exceptional income | 1 417.00 | 1 417.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | -2 784.00 | -2 784.00 | ||
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