Grow your business safely with GISAY
All the information you need about GISAY to develop and secure your business in France
G
HOME >
CORPORATES
>
GISAY >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : GISAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-04-30 | Simplified |
| 2022-03-08 | Public | 2021-04-30 | Simplified |
| Name | GISAY |
| Siren | 879861417 |
| Closing | 2021-04-30 |
| Registry code | 2701 |
| Registration number | B2022/000409 |
| Management number | 2019B00369 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27330 MESNIL-EN-OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
050 Raw materials, supplies, in progress | 72 203.00 | 72 203.00 | 72 203.00 | |
060 Merchandise inventory | 37 075.00 | 37 075.00 | 37 075.00 | |
064 Advances and down payments on orders | 39 000.00 | 39 000.00 | 39 000.00 | |
068 Receivables – Trade and related accounts | 834.00 | 834.00 | 834.00 | |
072 Receivables – Other | 70 077.00 | 70 077.00 | 70 077.00 | |
084 Cash | 55 187.00 | 55 187.00 | 55 187.00 | |
096 Total Current Assets + Prepaid Expenses | 274 376.00 | 274 376.00 | 274 376.00 | |
110 Total Assets | 275 497.00 | 275 497.00 | 275 497.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 869.00 | |||
136 Profit for the Year | 87 172.00 | |||
142 Total Equity - Total I | 75 304.00 | |||
156 Loans and similar debts | 40 187.00 | |||
164 Advances and down payments received on current orders | 8 012.00 | |||
166 Suppliers and related accounts | 111 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 470.00 | |||
172 Other debts | 80 568.00 | |||
174 Prepaid income | 78 900.00 | |||
176 Total debts | 200 193.00 | |||
180 Liabilities Total | 275 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379 555.00 | 379 555.00 | ||
218 Production of services sold - France | 2 847.00 | 2 847.00 | ||
222 Inventory production | -24 421.00 | -24 421.00 | ||
226 Operating subsidies received | 36 190.00 | 36 190.00 | ||
232 Total operating income excluding VAT | 394 172.00 | 394 172.00 | ||
234 Purchases of goods (including customs duties) | 81 900.00 | 81 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 438.00 | 78 438.00 | ||
242 Other external expenses | 206 094.00 | 206 094.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
264 Total operating expenses | 285 325.00 | 285 325.00 | ||
270 Operating profit | 108 847.00 | 108 847.00 | ||
290 Exceptional income | 291.00 | 291.00 | ||
294 Financial expenses | 730.00 | 730.00 | ||
306 Income tax's | 21 235.00 | 21 235.00 | ||
310 Profit or loss | 87 172.00 | 87 172.00 | ||
all companies in France
Complete and comprehensive database.
