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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : LE GOTHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | LE GOTHAM |
| Siren | 849816731 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 8527 |
| Management number | 2019B00366 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 le val d'hazey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 044.00 | 1 593.00 | 3 451.00 | 5 044.00 |
040 Financial Assets | 722.00 | 722.00 | 722.00 | |
044 Total Fixed Assets | 5 765.00 | 1 593.00 | 4 173.00 | 5 765.00 |
050 Raw materials, supplies, in progress | 1 251.00 | 1 251.00 | 1 251.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 4 281.00 | 4 281.00 | 4 281.00 | |
096 Total Current Assets + Prepaid Expenses | 5 928.00 | 5 928.00 | 5 928.00 | |
110 Total Assets | 11 693.00 | 1 593.00 | 10 100.00 | 11 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 519.00 | |||
136 Profit for the Year | 1 046.00 | |||
142 Total Equity - Total I | -474.00 | |||
166 Suppliers and related accounts | 2 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 027.00 | |||
172 Other debts | 8 199.00 | |||
176 Total debts | 10 574.00 | |||
180 Liabilities Total | 10 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32.00 | 32.00 | ||
218 Production of services sold - France | 58 504.00 | 58 504.00 | ||
230 Other income | 1 760.00 | 1 760.00 | ||
232 Total operating income excluding VAT | 60 296.00 | 60 296.00 | ||
234 Purchases of goods (including customs duties) | 6 123.00 | 6 123.00 | ||
236 Inventory change (goods) | 83.00 | 83.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 769.00 | 18 769.00 | ||
240 Inventory changes (raw materials and supplies) | -1 100.00 | -1 100.00 | ||
242 Other external expenses | 18 713.00 | 18 713.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
250 Staff compensation | 13 735.00 | 13 735.00 | ||
252 Social security contributions | 1 966.00 | 1 966.00 | ||
254 Depreciation and amortization | 952.00 | 952.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 271.00 | 59 271.00 | ||
270 Operating profit | 1 025.00 | 1 025.00 | ||
280 Financial income | 21.00 | 21.00 | ||
310 Profit or loss | 1 046.00 | 1 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 765.00 | 5 765.00 | ||
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