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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : GALIANA JOVILLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GALIANA JOVILLAIN |
| Siren | 789977550 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7951 |
| Management number | 2012B01156 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 8 871.00 | 8 149.00 | 722.00 | 8 871.00 |
044 Total Fixed Assets | 66 871.00 | 8 149.00 | 58 722.00 | 66 871.00 |
050 Raw materials, supplies, in progress | 3 404.00 | 3 404.00 | 3 404.00 | |
060 Merchandise inventory | 4 590.00 | 4 590.00 | 4 590.00 | |
068 Receivables – Trade and related accounts | 44 503.00 | 550.00 | 43 953.00 | 44 503.00 |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 110 897.00 | 110 897.00 | 110 897.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 165 073.00 | 550.00 | 164 523.00 | 165 073.00 |
110 Total Assets | 231 944.00 | 8 699.00 | 223 245.00 | 231 944.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 136 805.00 | |||
136 Profit for the Year | 16 975.00 | |||
142 Total Equity - Total I | 170 279.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 819.00 | |||
172 Other debts | 26 296.00 | |||
176 Total debts | 52 965.00 | |||
180 Liabilities Total | 223 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 312.00 | 273 610.00 | 255 312.00 | |
222 Inventory production | 2 878.00 | -2 334.00 | 2 878.00 | |
226 Operating subsidies received | 5 750.00 | 4 246.00 | 5 750.00 | |
230 Other income | 8 767.00 | 5 804.00 | 8 767.00 | |
232 Total operating income excluding VAT | 272 706.00 | 281 326.00 | 272 706.00 | |
234 Purchases of goods (including customs duties) | 111 672.00 | 100 968.00 | 111 672.00 | |
236 Inventory change (goods) | -2 436.00 | 4 162.00 | -2 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 329.00 | 381.00 | |
242 Other external expenses | 61 861.00 | 65 526.00 | 61 861.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 444.00 | 5 106.00 | 444.00 | |
250 Staff compensation | 74 438.00 | 65 503.00 | 74 438.00 | |
252 Social security contributions | 7 841.00 | 25 296.00 | 7 841.00 | |
254 Depreciation and amortization | 137.00 | 321.00 | 137.00 | |
256 Provisions | 550.00 | 550.00 | ||
262 Other expenses | 2.00 | 1 255.00 | 2.00 | |
264 Total operating expenses | 254 890.00 | 268 465.00 | 254 890.00 | |
270 Operating profit | 17 816.00 | 12 861.00 | 17 816.00 | |
280 Financial income | 80.00 | 143.00 | 80.00 | |
290 Exceptional income | 1 103.00 | 1 103.00 | ||
294 Financial expenses | 44.00 | 348.00 | 44.00 | |
300 Exceptional expenses | 395.00 | |||
306 Income tax's | 1 981.00 | 1 953.00 | 1 981.00 | |
310 Profit or loss | 16 975.00 | 10 308.00 | 16 975.00 | |
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