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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ETS FAURE GIGNOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | ETS FAURE GIGNOUX |
| Siren | 345313233 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/021736 |
| Management number | 1988B00707 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 6 502.00 | 1 598.00 | 8 100.00 |
028 Tangible Assets | 33 908.00 | 25 568.00 | 8 340.00 | 33 908.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 42 920.00 | 32 070.00 | 10 850.00 | 42 920.00 |
060 Merchandise inventory | 142 837.00 | 142 837.00 | 142 837.00 | |
068 Receivables – Trade and related accounts | 85 640.00 | 85 640.00 | 85 640.00 | |
072 Receivables – Other | 15 210.00 | 15 210.00 | 15 210.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
096 Total Current Assets + Prepaid Expenses | 246 499.00 | 246 499.00 | 246 499.00 | |
110 Total Assets | 289 419.00 | 32 070.00 | 257 349.00 | 289 419.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 476.00 | |||
134 Retained Earnings | -17 707.00 | |||
136 Profit for the Year | 16 210.00 | |||
142 Total Equity - Total I | 44 364.00 | |||
156 Loans and similar debts | 90 657.00 | |||
166 Suppliers and related accounts | 92 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 256.00 | |||
172 Other debts | 29 640.00 | |||
176 Total debts | 212 985.00 | |||
180 Liabilities Total | 257 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 523 867.00 | 398 840.00 | 523 867.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 3 484.00 | 3 484.00 | ||
230 Other income | 613.00 | 21 316.00 | 613.00 | |
232 Total operating income excluding VAT | 527 965.00 | 420 156.00 | 527 965.00 | |
234 Purchases of goods (including customs duties) | 341 582.00 | 257 586.00 | 341 582.00 | |
236 Inventory change (goods) | 4 378.00 | -2 940.00 | 4 378.00 | |
242 Other external expenses | 105 611.00 | 91 658.00 | 105 611.00 | |
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 2 955.00 | 1 911.00 | |
250 Staff compensation | 24 000.00 | 33 567.00 | 24 000.00 | |
252 Social security contributions | 13 396.00 | 15 773.00 | 13 396.00 | |
254 Depreciation and amortization | 2 303.00 | 2 369.00 | 2 303.00 | |
262 Other expenses | 4 500.00 | 117.00 | 4 500.00 | |
264 Total operating expenses | 497 681.00 | 401 086.00 | 497 681.00 | |
270 Operating profit | 30 284.00 | 19 070.00 | 30 284.00 | |
280 Financial income | 46.00 | 27.00 | 46.00 | |
290 Exceptional income | 8 261.00 | 505.00 | 8 261.00 | |
294 Financial expenses | 10 034.00 | 17 008.00 | 10 034.00 | |
300 Exceptional expenses | 10 108.00 | 1 743.00 | 10 108.00 | |
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | 16 210.00 | 852.00 | 16 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 920.00 | 42 920.00 | ||
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