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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : GATTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | GATTO |
| Siren | 539986901 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3930 |
| Management number | 2012B00091 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10110 Balnot-sur-Laignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 476.00 | 11 827.00 | 14 649.00 | 26 476.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 26 491.00 | 11 827.00 | 14 664.00 | 26 491.00 |
050 Raw materials, supplies, in progress | 77 403.00 | 77 403.00 | 77 403.00 | |
064 Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 141 970.00 | 141 970.00 | 141 970.00 | |
072 Receivables – Other | 27 509.00 | 27 509.00 | 27 509.00 | |
084 Cash | 40 634.00 | 40 634.00 | 40 634.00 | |
096 Total Current Assets + Prepaid Expenses | 287 539.00 | 287 539.00 | 287 539.00 | |
110 Total Assets | 314 029.00 | 11 827.00 | 302 203.00 | 314 029.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 96 970.00 | |||
136 Profit for the Year | 44 320.00 | |||
142 Total Equity - Total I | 142 939.00 | |||
166 Suppliers and related accounts | 56 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 050.00 | |||
172 Other debts | 103 242.00 | |||
176 Total debts | 159 263.00 | |||
180 Liabilities Total | 302 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 374 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 525.00 | 173 525.00 | ||
218 Production of services sold - France | 8 920.00 | 8 920.00 | ||
222 Inventory production | 73 124.00 | 73 124.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 265 573.00 | 265 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 401.00 | 82 401.00 | ||
240 Inventory changes (raw materials and supplies) | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 141 031.00 | 141 031.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
24B (including equipment leasing) | 1 929.00 | 1 929.00 | ||
254 Depreciation and amortization | 19 518.00 | 19 518.00 | ||
264 Total operating expenses | 245 828.00 | 245 828.00 | ||
270 Operating profit | 19 745.00 | 19 745.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 380 441.00 | 380 441.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
300 Exceptional expenses | 348 472.00 | 348 472.00 | ||
306 Income tax's | 6 464.00 | 6 464.00 | ||
310 Profit or loss | 44 320.00 | 44 320.00 | ||
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