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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : STAFF-MOULAGE GADENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | STAFF-MOULAGE GADENNE |
| Siren | 509837225 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 420 |
| Management number | 2009B00012 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 TRELOU-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 500.00 | 143 500.00 | 143 500.00 | |
028 Tangible Assets | 36 685.00 | 36 076.00 | 609.00 | 36 685.00 |
044 Total Fixed Assets | 180 185.00 | 36 076.00 | 144 109.00 | 180 185.00 |
050 Raw materials, supplies, in progress | 1 216.00 | 1 216.00 | 1 216.00 | |
068 Receivables – Trade and related accounts | 36 214.00 | 36 214.00 | 36 214.00 | |
072 Receivables – Other | 3 476.00 | 3 476.00 | 3 476.00 | |
084 Cash | 73 436.00 | 73 436.00 | 73 436.00 | |
096 Total Current Assets + Prepaid Expenses | 114 342.00 | 114 342.00 | 114 342.00 | |
110 Total Assets | 294 528.00 | 36 076.00 | 258 452.00 | 294 528.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 180 570.00 | |||
136 Profit for the Year | 1 110.00 | |||
142 Total Equity - Total I | 183 331.00 | |||
166 Suppliers and related accounts | 11 056.00 | |||
172 Other debts | 64 065.00 | |||
176 Total debts | 75 121.00 | |||
180 Liabilities Total | 258 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 676.00 | 270 649.00 | 254 676.00 | |
222 Inventory production | -1 550.00 | 13 500.00 | -1 550.00 | |
232 Total operating income excluding VAT | 253 126.00 | 284 149.00 | 253 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 259.00 | 22 891.00 | 22 259.00 | |
240 Inventory changes (raw materials and supplies) | 931.00 | 551.00 | 931.00 | |
242 Other external expenses | 60 303.00 | 77 973.00 | 60 303.00 | |
244 Taxes, duties and similar payments | 610.00 | 834.00 | 610.00 | |
250 Staff compensation | 111 598.00 | 115 067.00 | 111 598.00 | |
252 Social security contributions | 56 228.00 | 62 562.00 | 56 228.00 | |
254 Depreciation and amortization | 1 685.00 | 1 622.00 | 1 685.00 | |
262 Other expenses | 177.00 | 178.00 | 177.00 | |
264 Total operating expenses | 253 791.00 | 281 676.00 | 253 791.00 | |
270 Operating profit | -665.00 | 2 473.00 | -665.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 680.00 | 513.00 | 680.00 | |
300 Exceptional expenses | 297.00 | 364.00 | 297.00 | |
306 Income tax's | 248.00 | 494.00 | 248.00 | |
310 Profit or loss | 1 110.00 | 1 102.00 | 1 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 185.00 | 180 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 503.00 | 17 503.00 | ||
378 Amount of deductible VAT on goods and services | 14 871.00 | 14 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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