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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : GIA DINH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | GIA DINH |
| Siren | 800863003 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139252 |
| Management number | 2014B05134 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
028 Tangible Assets | 253 073.00 | 193 443.00 | 59 630.00 | 253 073.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 739 075.00 | 193 443.00 | 545 633.00 | 739 075.00 |
050 Raw materials, supplies, in progress | 3 798.00 | 3 798.00 | 3 798.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 209.00 | 46 209.00 | 46 209.00 | |
072 Receivables – Other | 34 069.00 | 34 069.00 | 34 069.00 | |
084 Cash | 51 740.00 | 51 740.00 | 51 740.00 | |
088 Cash | 241 002.00 | 241 002.00 | 241 002.00 | |
096 Total Current Assets + Prepaid Expenses | 376 819.00 | 376 819.00 | 376 819.00 | |
110 Total Assets | 1 115 894.00 | 193 443.00 | 922 451.00 | 1 115 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 769 619.00 | |||
136 Profit for the Year | 2 756.00 | |||
142 Total Equity - Total I | 783 375.00 | |||
156 Loans and similar debts | 77 143.00 | |||
166 Suppliers and related accounts | 18 572.00 | |||
172 Other debts | 43 361.00 | |||
176 Total debts | 139 076.00 | |||
180 Liabilities Total | 922 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 530 434.00 | 976 364.00 | 530 434.00 | |
226 Operating subsidies received | 9 066.00 | 9 066.00 | ||
230 Other income | 95 876.00 | 21 726.00 | 95 876.00 | |
232 Total operating income excluding VAT | 635 376.00 | 998 090.00 | 635 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 949.00 | 337 025.00 | 173 949.00 | |
240 Inventory changes (raw materials and supplies) | 3 345.00 | -1 435.00 | 3 345.00 | |
242 Other external expenses | 104 667.00 | 87 310.00 | 104 667.00 | |
244 Taxes, duties and similar payments | 9 535.00 | 793.00 | 9 535.00 | |
250 Staff compensation | 308 011.00 | 295 874.00 | 308 011.00 | |
252 Social security contributions | 13 931.00 | 49 880.00 | 13 931.00 | |
254 Depreciation and amortization | 16 514.00 | 23 756.00 | 16 514.00 | |
262 Other expenses | 155.00 | 29.00 | 155.00 | |
264 Total operating expenses | 630 107.00 | 793 232.00 | 630 107.00 | |
270 Operating profit | 5 269.00 | 204 857.00 | 5 269.00 | |
294 Financial expenses | 2 513.00 | 4 066.00 | 2 513.00 | |
300 Exceptional expenses | 30 414.00 | |||
306 Income tax's | 43 227.00 | |||
310 Profit or loss | 2 756.00 | 127 151.00 | 2 756.00 | |
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