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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GIULY COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-01-31 | Simplified |
| 2021-09-17 | Public | 2021-01-31 | Simplified |
| 2020-10-05 | Public | 2020-01-31 | Simplified |
| 2019-06-28 | Public | 2019-01-31 | Complete |
| 2018-08-30 | Public | 2018-01-31 | Complete |
| 2017-06-21 | Public | 2017-01-31 | Simplified |
| Name | GIULY COMMUNICATION |
| Siren | 429238272 |
| Closing | 2021-01-31 |
| Registry code | 6901 |
| Registration number | B2021/036163 |
| Management number | 2000B00363 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 447.00 | 2 447.00 | 2 447.00 | |
028 Tangible Assets | 7 380.00 | 7 380.00 | 7 380.00 | |
044 Total Fixed Assets | 9 827.00 | 9 827.00 | 9 827.00 | |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 73 769.00 | 73 769.00 | 73 769.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 50 147.00 | 50 147.00 | 50 147.00 | |
084 Cash | 37 471.00 | 37 471.00 | 37 471.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 163 031.00 | 163 031.00 | 163 031.00 | |
110 Total Assets | 172 858.00 | 9 827.00 | 163 031.00 | 172 858.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 78 308.00 | |||
134 Retained Earnings | -17 879.00 | |||
136 Profit for the Year | 23 781.00 | |||
142 Total Equity - Total I | 100 980.00 | |||
166 Suppliers and related accounts | 58 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 524.00 | |||
172 Other debts | 3 961.00 | |||
176 Total debts | 62 052.00 | |||
180 Liabilities Total | 163 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 472.00 | 169 230.00 | 245 472.00 | |
218 Production of services sold - France | 15.00 | 979.00 | 15.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 253 489.00 | 170 211.00 | 253 489.00 | |
234 Purchases of goods (including customs duties) | 178 269.00 | 126 114.00 | 178 269.00 | |
242 Other external expenses | 9 785.00 | 11 465.00 | 9 785.00 | |
244 Taxes, duties and similar payments | 1 133.00 | |||
250 Staff compensation | 28 500.00 | 29 000.00 | 28 500.00 | |
252 Social security contributions | 13 376.00 | 21 601.00 | 13 376.00 | |
254 Depreciation and amortization | 205.00 | 669.00 | 205.00 | |
262 Other expenses | 125.00 | 13.00 | 125.00 | |
264 Total operating expenses | 230 259.00 | 189 995.00 | 230 259.00 | |
270 Operating profit | 23 230.00 | -19 784.00 | 23 230.00 | |
280 Financial income | 551.00 | 1 913.00 | 551.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | 23 781.00 | -17 879.00 | 23 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 827.00 | 9 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 891.00 | 48 891.00 | ||
378 Amount of deductible VAT on goods and services | 31 742.00 | 31 742.00 | ||
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