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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : GV CHABERNAUD SOYAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-08-03 | Public | 2017-06-30 | Simplified |
| Name | GV CHABERNAUD SOYAUX |
| Siren | 788718252 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 2713 |
| Management number | 2012B00536 |
| Activity code | 4772A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 162 534.00 | 80 020.00 | 82 515.00 | 162 534.00 |
040 Financial Assets | 9 744.00 | 9 744.00 | 9 744.00 | |
044 Total Fixed Assets | 173 969.00 | 81 710.00 | 92 259.00 | 173 969.00 |
060 Merchandise inventory | 182 822.00 | 182 822.00 | 182 822.00 | |
072 Receivables – Other | 29 101.00 | 29 101.00 | 29 101.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 8 437.00 | 8 437.00 | 8 437.00 | |
092 Prepaid expenses | 11 884.00 | 11 884.00 | 11 884.00 | |
096 Total Current Assets + Prepaid Expenses | 252 244.00 | 252 244.00 | 252 244.00 | |
110 Total Assets | 426 212.00 | 81 710.00 | 344 503.00 | 426 212.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 49 819.00 | |||
136 Profit for the Year | 1 754.00 | |||
142 Total Equity - Total I | 69 173.00 | |||
156 Loans and similar debts | 34 222.00 | |||
166 Suppliers and related accounts | 79 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 495.00 | |||
172 Other debts | 161 402.00 | |||
176 Total debts | 275 329.00 | |||
180 Liabilities Total | 344 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181.00 | |||
195 Of which payables due in more than one year | 19 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 051.00 | 271 260.00 | 226 051.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 287.00 | 1 159.00 | 287.00 | |
232 Total operating income excluding VAT | 229 338.00 | 272 420.00 | 229 338.00 | |
234 Purchases of goods (including customs duties) | 155 009.00 | 152 632.00 | 155 009.00 | |
236 Inventory change (goods) | -38 017.00 | -2 069.00 | -38 017.00 | |
242 Other external expenses | 66 431.00 | 67 494.00 | 66 431.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 5 698.00 | 5 113.00 | 5 698.00 | |
250 Staff compensation | 20 641.00 | 28 278.00 | 20 641.00 | |
252 Social security contributions | 3 049.00 | 5 148.00 | 3 049.00 | |
254 Depreciation and amortization | 10 679.00 | 10 679.00 | 10 679.00 | |
262 Other expenses | 93.00 | 45.00 | 93.00 | |
264 Total operating expenses | 223 582.00 | 267 320.00 | 223 582.00 | |
270 Operating profit | 5 755.00 | 5 099.00 | 5 755.00 | |
294 Financial expenses | 2 059.00 | 2 012.00 | 2 059.00 | |
306 Income tax's | 1 942.00 | 1 840.00 | 1 942.00 | |
310 Profit or loss | 1 754.00 | 1 247.00 | 1 754.00 | |
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