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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : GD 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| Name | GD 46 |
| Siren | 515071561 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 114 |
| Management number | 2009B00232 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
040 Financial Assets | 1 088.00 | 1 088.00 | 1 088.00 | |
044 Total Fixed Assets | 155 588.00 | 9 500.00 | 146 088.00 | 155 588.00 |
060 Merchandise inventory | 114.00 | 114.00 | 114.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 476.00 | 476.00 | 476.00 | |
110 Total Assets | 156 064.00 | 9 500.00 | 146 564.00 | 156 064.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 618.00 | |||
134 Retained Earnings | -6 114.00 | |||
136 Profit for the Year | 8 548.00 | |||
142 Total Equity - Total I | 74 251.00 | |||
156 Loans and similar debts | 1 524.00 | |||
166 Suppliers and related accounts | 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 816.00 | |||
172 Other debts | 70 312.00 | |||
176 Total debts | 72 313.00 | |||
180 Liabilities Total | 146 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 751.00 | 40 751.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 46 841.00 | 46 841.00 | ||
234 Purchases of goods (including customs duties) | 458.00 | 458.00 | ||
236 Inventory change (goods) | -63.00 | -63.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 697.00 | 9 697.00 | ||
242 Other external expenses | 12 926.00 | 12 926.00 | ||
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 6 265.00 | 6 265.00 | ||
252 Social security contributions | 7 616.00 | 7 616.00 | ||
264 Total operating expenses | 37 844.00 | 37 844.00 | ||
270 Operating profit | 8 997.00 | 8 997.00 | ||
306 Income tax's | 449.00 | 449.00 | ||
310 Profit or loss | 8 548.00 | 8 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 588.00 | 155 588.00 | ||
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