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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GILLET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | GILLET HOLDING |
| Siren | 799523188 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3330 |
| Management number | 2014B00018 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Champforgeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 833.00 | 89 595.00 | 126 238.00 | 215 833.00 |
040 Financial Assets | 116 603.00 | 116 603.00 | 116 603.00 | |
044 Total Fixed Assets | 332 436.00 | 89 595.00 | 242 841.00 | 332 436.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 40 531.00 | 40 531.00 | 40 531.00 | |
084 Cash | 155 622.00 | 155 622.00 | 155 622.00 | |
096 Total Current Assets + Prepaid Expenses | 211 153.00 | 211 153.00 | 211 153.00 | |
110 Total Assets | 543 589.00 | 89 595.00 | 453 994.00 | 543 589.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 237 412.00 | |||
136 Profit for the Year | 77 602.00 | |||
142 Total Equity - Total I | 316 663.00 | |||
156 Loans and similar debts | 124 265.00 | |||
166 Suppliers and related accounts | 3 187.00 | |||
172 Other debts | 9 878.00 | |||
176 Total debts | 137 330.00 | |||
180 Liabilities Total | 453 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 600.00 | 171 000.00 | 174 600.00 | |
230 Other income | 3 338.00 | 3 359.00 | 3 338.00 | |
232 Total operating income excluding VAT | 177 938.00 | 174 359.00 | 177 938.00 | |
242 Other external expenses | 5 369.00 | 4 084.00 | 5 369.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 17 884.00 | 17 200.00 | 17 884.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 30 187.00 | 42 931.00 | 30 187.00 | |
254 Depreciation and amortization | 13 430.00 | 13 430.00 | 13 430.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 126 872.00 | 137 656.00 | 126 872.00 | |
270 Operating profit | 51 066.00 | 36 703.00 | 51 066.00 | |
280 Financial income | 40 157.00 | 50 185.00 | 40 157.00 | |
294 Financial expenses | 3 427.00 | 4 286.00 | 3 427.00 | |
306 Income tax's | 10 194.00 | 6 021.00 | 10 194.00 | |
310 Profit or loss | 77 602.00 | 76 581.00 | 77 602.00 | |
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