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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : GAGLIO DUPUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | GAGLIO DUPUIS |
| Siren | 844284430 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 3684 |
| Management number | 2018B00393 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 CHABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 69 000.00 | 27 600.00 | 41 400.00 | 69 000.00 |
044 Total Fixed Assets | 150 000.00 | 27 600.00 | 122 400.00 | 150 000.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 13 521.00 | 13 521.00 | 13 521.00 | |
084 Cash | 36 682.00 | 36 682.00 | 36 682.00 | |
096 Total Current Assets + Prepaid Expenses | 51 123.00 | 51 123.00 | 51 123.00 | |
110 Total Assets | 201 123.00 | 27 600.00 | 173 523.00 | 201 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 457.00 | |||
136 Profit for the Year | 18 053.00 | |||
142 Total Equity - Total I | 27 610.00 | |||
156 Loans and similar debts | 120 275.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
172 Other debts | 22 376.00 | |||
176 Total debts | 145 913.00 | |||
180 Liabilities Total | 173 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 588.00 | 179 903.00 | 164 588.00 | |
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 164 692.00 | 179 903.00 | 164 692.00 | |
234 Purchases of goods (including customs duties) | 55 215.00 | 59 557.00 | 55 215.00 | |
236 Inventory change (goods) | -30.00 | 950.00 | -30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 177.00 | 1 309.00 | 2 177.00 | |
242 Other external expenses | 18 211.00 | 32 624.00 | 18 211.00 | |
244 Taxes, duties and similar payments | 2 113.00 | |||
250 Staff compensation | 47 180.00 | 30 123.00 | 47 180.00 | |
252 Social security contributions | 8 613.00 | 4 470.00 | 8 613.00 | |
254 Depreciation and amortization | 13 800.00 | 13 800.00 | 13 800.00 | |
264 Total operating expenses | 145 166.00 | 143 045.00 | 145 166.00 | |
270 Operating profit | 19 526.00 | 36 858.00 | 19 526.00 | |
290 Exceptional income | 3 600.00 | 3 600.00 | ||
294 Financial expenses | 2 522.00 | 907.00 | 2 522.00 | |
306 Income tax's | 2 550.00 | 2 550.00 | ||
310 Profit or loss | 18 054.00 | 30 557.00 | 18 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 2 106.00 | 2 106.00 | ||
684 DECREASES in Total Provisions Statement | 2 106.00 | 2 106.00 | ||
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