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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : GONCALVES VALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | GONCALVES VALES |
| Siren | 791873920 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 22 |
| Management number | 2013B00481 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 805.00 | 805.00 | 805.00 | |
028 Tangible Assets | 33 276.00 | 19 146.00 | 14 130.00 | 33 276.00 |
044 Total Fixed Assets | 34 081.00 | 19 951.00 | 14 130.00 | 34 081.00 |
060 Merchandise inventory | 2 798.00 | 2 798.00 | 2 798.00 | |
072 Receivables – Other | 4 571.00 | 4 571.00 | 4 571.00 | |
080 Sellable securities | 20 137.00 | 20 137.00 | 20 137.00 | |
084 Cash | 202 863.00 | 202 863.00 | 202 863.00 | |
092 Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
096 Total Current Assets + Prepaid Expenses | 231 780.00 | 231 780.00 | 231 780.00 | |
110 Total Assets | 265 861.00 | 19 951.00 | 245 910.00 | 265 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 162 050.00 | |||
136 Profit for the Year | 19 406.00 | |||
142 Total Equity - Total I | 182 456.00 | |||
166 Suppliers and related accounts | 42 977.00 | |||
172 Other debts | 20 477.00 | |||
176 Total debts | 63 454.00 | |||
180 Liabilities Total | 245 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 825.00 | 515 825.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 515 831.00 | 515 831.00 | ||
234 Purchases of goods (including customs duties) | 304 942.00 | 304 942.00 | ||
236 Inventory change (goods) | 302.00 | 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 557.00 | 1 557.00 | ||
242 Other external expenses | 37 444.00 | 37 444.00 | ||
243 (including business tax) | -1 857.00 | -1 857.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
250 Staff compensation | 100 870.00 | 100 870.00 | ||
252 Social security contributions | 36 605.00 | 36 605.00 | ||
254 Depreciation and amortization | 6 968.00 | 6 968.00 | ||
262 Other expenses | 1 390.00 | 1 390.00 | ||
264 Total operating expenses | 492 902.00 | 492 902.00 | ||
270 Operating profit | 22 929.00 | 22 929.00 | ||
280 Financial income | 40.00 | 40.00 | ||
306 Income tax's | 3 563.00 | 3 563.00 | ||
310 Profit or loss | 19 406.00 | 19 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 34 381.00 | 34 381.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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