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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : STAFF-MOULAGE GADENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | STAFF-MOULAGE GADENNE |
| Siren | 509837225 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 840 |
| Management number | 2009B00012 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 TRELOU-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 500.00 | 143 500.00 | 143 500.00 | |
028 Tangible Assets | 36 685.00 | 36 622.00 | 64.00 | 36 685.00 |
044 Total Fixed Assets | 180 185.00 | 36 622.00 | 143 564.00 | 180 185.00 |
050 Raw materials, supplies, in progress | 1 676.00 | 1 676.00 | 1 676.00 | |
068 Receivables – Trade and related accounts | 44 798.00 | 44 798.00 | 44 798.00 | |
072 Receivables – Other | 2 222.00 | 2 222.00 | 2 222.00 | |
084 Cash | 55 739.00 | 55 739.00 | 55 739.00 | |
096 Total Current Assets + Prepaid Expenses | 104 435.00 | 104 435.00 | 104 435.00 | |
110 Total Assets | 284 621.00 | 36 622.00 | 247 999.00 | 284 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 181 681.00 | |||
136 Profit for the Year | 926.00 | |||
142 Total Equity - Total I | 184 257.00 | |||
166 Suppliers and related accounts | 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 63 051.00 | |||
176 Total debts | 63 742.00 | |||
180 Liabilities Total | 247 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 590.00 | 254 676.00 | 278 590.00 | |
222 Inventory production | -2 310.00 | -1 550.00 | -2 310.00 | |
230 Other income | 4 914.00 | 4 914.00 | ||
232 Total operating income excluding VAT | 281 194.00 | 253 126.00 | 281 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 629.00 | 22 259.00 | 31 629.00 | |
240 Inventory changes (raw materials and supplies) | -460.00 | 931.00 | -460.00 | |
242 Other external expenses | 71 785.00 | 60 303.00 | 71 785.00 | |
244 Taxes, duties and similar payments | 717.00 | 610.00 | 717.00 | |
250 Staff compensation | 117 579.00 | 111 598.00 | 117 579.00 | |
252 Social security contributions | 57 277.00 | 56 228.00 | 57 277.00 | |
254 Depreciation and amortization | 546.00 | 1 685.00 | 546.00 | |
262 Other expenses | 177.00 | |||
264 Total operating expenses | 279 072.00 | 253 791.00 | 279 072.00 | |
270 Operating profit | 2 122.00 | -665.00 | 2 122.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 708.00 | 680.00 | 708.00 | |
300 Exceptional expenses | 288.00 | 297.00 | 288.00 | |
306 Income tax's | 214.00 | 248.00 | 214.00 | |
310 Profit or loss | 926.00 | 1 110.00 | 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 185.00 | 180 185.00 | ||
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