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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : GWENNILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Complete |
| Name | GWENNILI |
| Siren | 853619195 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 1336 |
| Management number | 2019B00717 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29590 LE FAOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 134.00 | 764.00 | 370.00 | 1 134.00 |
028 Tangible Assets | 7 911.00 | 3 075.00 | 4 837.00 | 7 911.00 |
040 Financial Assets | 1 705.00 | 1 705.00 | 1 705.00 | |
044 Total Fixed Assets | 10 750.00 | 3 839.00 | 6 911.00 | 10 750.00 |
060 Merchandise inventory | 41 171.00 | 41 171.00 | 41 171.00 | |
064 Advances and down payments on orders | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 39 619.00 | 39 619.00 | 39 619.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 84 387.00 | 84 387.00 | 84 387.00 | |
110 Total Assets | 95 137.00 | 3 839.00 | 91 298.00 | 95 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 389.00 | |||
132 Other Reserves | 7 398.00 | |||
136 Profit for the Year | 17 446.00 | |||
140 Regulated Provisions | 5 500.00 | |||
142 Total Equity - Total I | 35 733.00 | |||
156 Loans and similar debts | 31 010.00 | |||
164 Advances and down payments received on current orders | -93.00 | |||
166 Suppliers and related accounts | 20 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 4 624.00 | |||
176 Total debts | 55 565.00 | |||
180 Liabilities Total | 91 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 866.00 | 96 592.00 | 172 866.00 | |
226 Operating subsidies received | 12 080.00 | 6 741.00 | 12 080.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 184 946.00 | 103 336.00 | 184 946.00 | |
234 Purchases of goods (including customs duties) | 125 682.00 | 98 341.00 | 125 682.00 | |
236 Inventory change (goods) | -5 280.00 | -35 891.00 | -5 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 272.00 | 585.00 | |
242 Other external expenses | 27 886.00 | 25 090.00 | 27 886.00 | |
244 Taxes, duties and similar payments | 136.00 | 211.00 | 136.00 | |
250 Staff compensation | 15 405.00 | 5 029.00 | 15 405.00 | |
254 Depreciation and amortization | 2 083.00 | 1 756.00 | 2 083.00 | |
262 Other expenses | 200.00 | 583.00 | 200.00 | |
264 Total operating expenses | 166 696.00 | 95 392.00 | 166 696.00 | |
270 Operating profit | 18 250.00 | 7 944.00 | 18 250.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1 600.00 | 1 250.00 | 1 600.00 | |
294 Financial expenses | 940.00 | 807.00 | 940.00 | |
300 Exceptional expenses | 53.00 | 8.00 | 53.00 | |
306 Income tax's | 1 430.00 | 592.00 | 1 430.00 | |
310 Profit or loss | 17 446.00 | 7 788.00 | 17 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 750.00 | 10 750.00 | ||
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