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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : GARDIENNAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | GARDIENNAGE DU ROND POINT |
| Siren | 529605651 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002396 |
| Management number | 2011B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 300.00 | 22 300.00 | 22 300.00 | |
028 Tangible Assets | 85 295.00 | 49 626.00 | 35 669.00 | 85 295.00 |
044 Total Fixed Assets | 107 595.00 | 49 626.00 | 57 969.00 | 107 595.00 |
050 Raw materials, supplies, in progress | 531.00 | 532.00 | 531.00 | |
068 Receivables – Trade and related accounts | 13 629.00 | 13 629.00 | 13 629.00 | |
072 Receivables – Other | 3 170.00 | 3 170.00 | 3 170.00 | |
080 Sellable securities | ||||
084 Cash | 59 921.00 | 59 921.00 | 59 921.00 | |
092 Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 80 166.00 | 80 166.00 | 80 166.00 | |
110 Total Assets | 187 761.00 | 49 626.00 | 138 135.00 | 187 761.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 103 395.00 | |||
136 Profit for the Year | 1 570.00 | |||
142 Total Equity - Total I | 107 165.00 | |||
156 Loans and similar debts | 11 419.00 | |||
164 Advances and down payments received on current orders | 4 937.00 | |||
166 Suppliers and related accounts | 6 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 8 228.00 | |||
176 Total debts | 30 970.00 | |||
180 Liabilities Total | 138 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 646.00 | |||
195 Of which payables due in more than one year | 3 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 807.00 | 113 044.00 | 120 807.00 | |
230 Other income | 2.00 | 2 008.00 | 2.00 | |
232 Total operating income excluding VAT | 120 809.00 | 115 052.00 | 120 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 822.00 | 15 749.00 | 16 822.00 | |
240 Inventory changes (raw materials and supplies) | -13.00 | 200.00 | -13.00 | |
242 Other external expenses | 65 572.00 | 62 196.00 | 65 572.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 425.00 | 1 830.00 | 425.00 | |
250 Staff compensation | 24 424.00 | 24 755.00 | 24 424.00 | |
252 Social security contributions | 3 587.00 | 4 739.00 | 3 587.00 | |
254 Depreciation and amortization | 9 587.00 | 7 274.00 | 9 587.00 | |
262 Other expenses | 10.00 | 16.00 | 10.00 | |
264 Total operating expenses | 120 414.00 | 116 758.00 | 120 414.00 | |
270 Operating profit | 395.00 | -1 706.00 | 395.00 | |
280 Financial income | 1 603.00 | 1 603.00 | ||
290 Exceptional income | 3 607.00 | |||
294 Financial expenses | 151.00 | 124.00 | 151.00 | |
306 Income tax's | 277.00 | 216.00 | 277.00 | |
310 Profit or loss | 1 570.00 | 1 561.00 | 1 570.00 | |
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