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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : GAELLE ET JANNICK C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| Name | GAELLE ET JANNICK C. |
| Siren | 532930401 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/005090 |
| Management number | 2011B01009 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 920.00 | 134 920.00 | 134 920.00 | |
028 Tangible Assets | 32 003.00 | 23 760.00 | 8 243.00 | 32 003.00 |
040 Financial Assets | 976.00 | 976.00 | 976.00 | |
044 Total Fixed Assets | 167 899.00 | 23 760.00 | 144 139.00 | 167 899.00 |
050 Raw materials, supplies, in progress | 4 565.00 | 4 565.00 | 4 565.00 | |
060 Merchandise inventory | 1 994.00 | 1 994.00 | 1 994.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 51 644.00 | 51 644.00 | 51 644.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 60 377.00 | 60 377.00 | 60 377.00 | |
110 Total Assets | 228 276.00 | 23 760.00 | 204 516.00 | 228 276.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 575.00 | |||
136 Profit for the Year | 14 523.00 | |||
142 Total Equity - Total I | 126 098.00 | |||
156 Loans and similar debts | 30 010.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 223.00 | |||
172 Other debts | 44 362.00 | |||
176 Total debts | 78 418.00 | |||
180 Liabilities Total | 204 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 662.00 | 8 662.00 | ||
218 Production of services sold - France | 126 347.00 | 126 347.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 726.00 | 726.00 | ||
232 Total operating income excluding VAT | 138 735.00 | 138 735.00 | ||
234 Purchases of goods (including customs duties) | 5 533.00 | 5 533.00 | ||
236 Inventory change (goods) | -249.00 | -249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 839.00 | 8 839.00 | ||
240 Inventory changes (raw materials and supplies) | 448.00 | 448.00 | ||
242 Other external expenses | 27 889.00 | 27 889.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 166.00 | ||
250 Staff compensation | 65 776.00 | 65 776.00 | ||
252 Social security contributions | 9 331.00 | 9 331.00 | ||
254 Depreciation and amortization | 3 193.00 | 3 193.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 122 090.00 | 122 090.00 | ||
270 Operating profit | 16 645.00 | 16 645.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 14 523.00 | 14 523.00 | ||
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