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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LE ST GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | LE ST GEORGES |
| Siren | 795390772 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 3738 |
| Management number | 2013B02818 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 26 470.00 | 26 470.00 | 26 470.00 | |
028 Tangible Assets | 214 196.00 | 158 083.00 | 56 113.00 | 214 196.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 391 597.00 | 184 552.00 | 207 045.00 | 391 597.00 |
050 Raw materials, supplies, in progress | 26 329.00 | 26 329.00 | 26 329.00 | |
072 Receivables – Other | 9 524.00 | 9 524.00 | 9 524.00 | |
084 Cash | 125 073.00 | 125 073.00 | 125 073.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 161 707.00 | 161 707.00 | 161 707.00 | |
110 Total Assets | 553 304.00 | 184 552.00 | 368 752.00 | 553 304.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 103 044.00 | |||
136 Profit for the Year | 75 254.00 | |||
142 Total Equity - Total I | 189 298.00 | |||
156 Loans and similar debts | 82 216.00 | |||
166 Suppliers and related accounts | 42 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 599.00 | |||
172 Other debts | 54 806.00 | |||
176 Total debts | 179 454.00 | |||
180 Liabilities Total | 368 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 316.00 | 333 316.00 | ||
224 Capitalized production | 6 389.00 | 6 389.00 | ||
226 Operating subsidies received | 79 124.00 | 79 124.00 | ||
230 Other income | 11 154.00 | 11 154.00 | ||
232 Total operating income excluding VAT | 429 984.00 | 429 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 383.00 | 116 383.00 | ||
240 Inventory changes (raw materials and supplies) | -2 467.00 | -2 467.00 | ||
242 Other external expenses | 95 175.00 | 95 175.00 | ||
243 (including business tax) | 2 405.00 | 2 405.00 | ||
244 Taxes, duties and similar payments | 9 050.00 | 9 050.00 | ||
250 Staff compensation | 89 609.00 | 89 609.00 | ||
252 Social security contributions | 24 681.00 | 24 681.00 | ||
254 Depreciation and amortization | 20 170.00 | 20 170.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 352 601.00 | 352 601.00 | ||
270 Operating profit | 77 383.00 | 77 383.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 618.00 | 1 618.00 | ||
306 Income tax's | 521.00 | 521.00 | ||
310 Profit or loss | 75 254.00 | 75 254.00 | ||
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