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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LE GÖNIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE GÖNIOL |
| Siren | 438701864 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042974 |
| Management number | 2001B02418 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 SAINT-GERMAIN-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 228.00 | 117 457.00 | 16 771.00 | 134 228.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 134 928.00 | 117 457.00 | 17 471.00 | 134 928.00 |
060 Merchandise inventory | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 15 625.00 | 15 625.00 | 15 625.00 | |
084 Cash | 19 388.00 | 19 388.00 | 19 388.00 | |
092 Prepaid expenses | 7 225.00 | 7 225.00 | 7 225.00 | |
096 Total Current Assets + Prepaid Expenses | 43 547.00 | 43 547.00 | 43 547.00 | |
110 Total Assets | 178 475.00 | 117 457.00 | 61 018.00 | 178 475.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 005.00 | |||
136 Profit for the Year | 18 975.00 | |||
142 Total Equity - Total I | 49 781.00 | |||
166 Suppliers and related accounts | 1 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 9 824.00 | |||
176 Total debts | 11 237.00 | |||
180 Liabilities Total | 61 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 402.00 | 99 402.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 11 089.00 | 11 089.00 | ||
232 Total operating income excluding VAT | 130 492.00 | 130 492.00 | ||
234 Purchases of goods (including customs duties) | 19 973.00 | 19 973.00 | ||
236 Inventory change (goods) | 296.00 | 296.00 | ||
242 Other external expenses | 28 080.00 | 28 080.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 468.00 | ||
250 Staff compensation | 46 044.00 | 46 044.00 | ||
252 Social security contributions | 9 072.00 | 9 072.00 | ||
254 Depreciation and amortization | 7 340.00 | 7 340.00 | ||
264 Total operating expenses | 113 273.00 | 113 273.00 | ||
270 Operating profit | 17 218.00 | 17 218.00 | ||
290 Exceptional income | 1 680.00 | 1 680.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | -140.00 | -140.00 | ||
310 Profit or loss | 18 975.00 | 18 975.00 | ||
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