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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : G34 coeur d Hérault
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-10-21 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| Name | G34 coeur d'Hérault |
| Siren | 750937906 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22531 |
| Management number | 2012B01162 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 18 046.00 | 17 938.00 | 108.00 | 18 046.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 21 328.00 | 18 221.00 | 3 108.00 | 21 328.00 |
060 Merchandise inventory | 49 590.00 | 49 590.00 | 49 590.00 | |
068 Receivables – Trade and related accounts | 43 111.00 | 43 111.00 | 43 111.00 | |
072 Receivables – Other | 21 176.00 | 21 176.00 | 21 176.00 | |
084 Cash | 1 491.00 | 1 491.00 | 1 491.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 116 774.00 | 116 774.00 | 116 774.00 | |
110 Total Assets | 138 102.00 | 18 221.00 | 119 881.00 | 138 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -124 817.00 | |||
136 Profit for the Year | 15 384.00 | |||
142 Total Equity - Total I | -104 433.00 | |||
156 Loans and similar debts | 17 538.00 | |||
166 Suppliers and related accounts | 54 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 213.00 | |||
172 Other debts | 152 469.00 | |||
176 Total debts | 224 315.00 | |||
180 Liabilities Total | 119 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 670.00 | 314 670.00 | ||
218 Production of services sold - France | 46 041.00 | 46 041.00 | ||
232 Total operating income excluding VAT | 360 711.00 | 360 711.00 | ||
234 Purchases of goods (including customs duties) | 213 583.00 | 213 583.00 | ||
236 Inventory change (goods) | 8 366.00 | 8 366.00 | ||
242 Other external expenses | 56 425.00 | 56 425.00 | ||
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 6 241.00 | 6 241.00 | ||
250 Staff compensation | 48 233.00 | 48 233.00 | ||
252 Social security contributions | 8 157.00 | 8 157.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 341 672.00 | 341 672.00 | ||
270 Operating profit | 19 038.00 | 19 038.00 | ||
290 Exceptional income | 694.00 | 694.00 | ||
294 Financial expenses | 3 815.00 | 3 815.00 | ||
300 Exceptional expenses | 534.00 | 534.00 | ||
310 Profit or loss | 15 384.00 | 15 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 328.00 | 21 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 142.00 | 72 142.00 | ||
378 Amount of deductible VAT on goods and services | 50 399.00 | 50 399.00 | ||
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