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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : GWERN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Public | 2020-09-30 | Simplified |
| Name | GWERN PROMOTION |
| Siren | 851963470 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/000203 |
| Management number | 2019B00643 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 564.00 | 3 922.00 | 12 642.00 | 16 564.00 |
044 Total Fixed Assets | 16 564.00 | 3 922.00 | 12 642.00 | 16 564.00 |
050 Raw materials, supplies, in progress | 1 378 862.00 | 1 378 862.00 | 1 378 862.00 | |
072 Receivables – Other | 658 002.00 | 658 002.00 | 658 002.00 | |
084 Cash | 587 928.00 | 587 928.00 | 587 928.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 2 624 928.00 | 2 624 928.00 | 2 624 928.00 | |
110 Total Assets | 2 641 492.00 | 3 922.00 | 2 637 570.00 | 2 641 492.00 |
120 Share or Individual Capital | 2 087 000.00 | |||
134 Retained Earnings | -38 616.00 | |||
136 Profit for the Year | 5 874.00 | |||
142 Total Equity - Total I | 2 054 258.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 54 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527 247.00 | |||
172 Other debts | 528 430.00 | |||
176 Total debts | 583 312.00 | |||
180 Liabilities Total | 2 637 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 028.00 | 123 028.00 | ||
222 Inventory production | -89 170.00 | -89 170.00 | ||
232 Total operating income excluding VAT | 33 858.00 | 33 858.00 | ||
242 Other external expenses | 20 587.00 | 30 761.00 | 20 587.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 4 979.00 | 6 578.00 | 4 979.00 | |
254 Depreciation and amortization | 2 645.00 | 1 277.00 | 2 645.00 | |
262 Other expenses | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 29 713.00 | 38 616.00 | 29 713.00 | |
270 Operating profit | 4 145.00 | -38 616.00 | 4 145.00 | |
280 Financial income | 1 866.00 | 1 866.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
310 Profit or loss | 5 874.00 | -38 616.00 | 5 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 917.00 | 3 917.00 | ||
490 Total Fixed Assets (Gross Value) | 12 647.00 | 12 647.00 | ||
492 Total Fixed Assets (Increases) | 3 917.00 | 3 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 972.00 | 6 972.00 | ||
378 Amount of deductible VAT on goods and services | 61 844.00 | 61 844.00 | ||
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