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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LA GILAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-03-31 | Simplified |
| 2021-02-23 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LA GILAJO |
| Siren | 791030844 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 3288 |
| Management number | 2013B00331 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Motte-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 355.00 | 42 217.00 | 16 138.00 | 58 355.00 |
040 Financial Assets | 1 798.00 | 1 798.00 | 1 798.00 | |
044 Total Fixed Assets | 60 153.00 | 42 217.00 | 17 936.00 | 60 153.00 |
050 Raw materials, supplies, in progress | 1 704.00 | 1 704.00 | 1 704.00 | |
060 Merchandise inventory | 3 374.00 | 3 374.00 | 3 374.00 | |
068 Receivables – Trade and related accounts | 896.00 | 896.00 | 896.00 | |
072 Receivables – Other | 10 205.00 | 10 205.00 | 10 205.00 | |
084 Cash | 8 373.00 | 8 373.00 | 8 373.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 25 748.00 | 25 748.00 | 25 748.00 | |
110 Total Assets | 85 900.00 | 42 217.00 | 43 684.00 | 85 900.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 646.00 | |||
134 Retained Earnings | 13 140.00 | |||
136 Profit for the Year | -8 035.00 | |||
142 Total Equity - Total I | 7 751.00 | |||
156 Loans and similar debts | 8 436.00 | |||
166 Suppliers and related accounts | 14 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 494.00 | |||
172 Other debts | 13 120.00 | |||
176 Total debts | 35 933.00 | |||
180 Liabilities Total | 43 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 547.00 | 33 275.00 | 32 547.00 | |
218 Production of services sold - France | 284 784.00 | 294 077.00 | 284 784.00 | |
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 4 224.00 | 2 080.00 | 4 224.00 | |
232 Total operating income excluding VAT | 322 756.00 | 329 432.00 | 322 756.00 | |
234 Purchases of goods (including customs duties) | 28 556.00 | 27 322.00 | 28 556.00 | |
236 Inventory change (goods) | -2 051.00 | 239.00 | -2 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 551.00 | 105 899.00 | 112 551.00 | |
240 Inventory changes (raw materials and supplies) | -213.00 | 325.00 | -213.00 | |
242 Other external expenses | 60 022.00 | 65 590.00 | 60 022.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 4 439.00 | 2 701.00 | 4 439.00 | |
250 Staff compensation | 96 368.00 | 93 386.00 | 96 368.00 | |
252 Social security contributions | 19 607.00 | 17 360.00 | 19 607.00 | |
254 Depreciation and amortization | 8 862.00 | 8 810.00 | 8 862.00 | |
262 Other expenses | 277.00 | 25.00 | 277.00 | |
264 Total operating expenses | 328 418.00 | 321 659.00 | 328 418.00 | |
270 Operating profit | -5 663.00 | 7 773.00 | -5 663.00 | |
290 Exceptional income | 139.00 | 139.00 | ||
294 Financial expenses | 254.00 | 461.00 | 254.00 | |
300 Exceptional expenses | 2 352.00 | 1 006.00 | 2 352.00 | |
306 Income tax's | -234.00 | -234.00 | ||
310 Profit or loss | -8 035.00 | 6 305.00 | -8 035.00 | |
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