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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : GIMENO CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | GIMENO CHARPENTE |
| Siren | 852740018 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019480 |
| Management number | 2019B03466 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MAUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 908.00 | 350.00 | 9 558.00 | 9 908.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 10 108.00 | 350.00 | 9 758.00 | 10 108.00 |
050 Raw materials, supplies, in progress | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 057.00 | 4 057.00 | 4 057.00 | |
084 Cash | 60 344.00 | 60 344.00 | 60 344.00 | |
092 Prepaid expenses | 10 504.00 | 10 504.00 | 10 504.00 | |
096 Total Current Assets + Prepaid Expenses | 75 865.00 | 75 865.00 | 75 865.00 | |
110 Total Assets | 85 973.00 | 350.00 | 85 623.00 | 85 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 646.00 | |||
136 Profit for the Year | 17 521.00 | |||
142 Total Equity - Total I | 22 267.00 | |||
156 Loans and similar debts | 11 764.00 | |||
166 Suppliers and related accounts | 26 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 448.00 | |||
172 Other debts | 25 175.00 | |||
176 Total debts | 63 356.00 | |||
180 Liabilities Total | 85 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 908.00 | |||
195 Of which payables due in more than one year | 8 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 222.00 | 46 027.00 | 187 222.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 188 723.00 | 46 027.00 | 188 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 284.00 | 6 870.00 | 56 284.00 | |
240 Inventory changes (raw materials and supplies) | -660.00 | -300.00 | -660.00 | |
242 Other external expenses | 60 918.00 | 12 833.00 | 60 918.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 50 881.00 | 22 216.00 | 50 881.00 | |
254 Depreciation and amortization | 350.00 | 350.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 168 359.00 | 41 620.00 | 168 359.00 | |
270 Operating profit | 20 364.00 | 4 407.00 | 20 364.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 2 827.00 | 661.00 | 2 827.00 | |
310 Profit or loss | 17 521.00 | 3 746.00 | 17 521.00 | |
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