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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : GYM&EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | GYM&EAU |
| Siren | 819827957 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3175 |
| Management number | 2016B00235 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17250 Pont-l'Abbé-d'Arnoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 162 328.00 | 162 328.00 | 162 328.00 | |
044 Total Fixed Assets | 163 168.00 | 163 168.00 | 163 168.00 | |
064 Advances and down payments on orders | 769.00 | 769.00 | 769.00 | |
068 Receivables – Trade and related accounts | 2 179.00 | 2 179.00 | 2 179.00 | |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 80 674.00 | 80 674.00 | 80 674.00 | |
096 Total Current Assets + Prepaid Expenses | 87 357.00 | 87 357.00 | 87 357.00 | |
110 Total Assets | 250 525.00 | 250 525.00 | 250 525.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 367.00 | |||
136 Profit for the Year | 31 085.00 | |||
142 Total Equity - Total I | 57 952.00 | |||
156 Loans and similar debts | 18 653.00 | |||
166 Suppliers and related accounts | 1 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 780.00 | |||
172 Other debts | 46 780.00 | |||
174 Prepaid income | 46 326.00 | |||
176 Total debts | 113 713.00 | |||
180 Liabilities Total | 171 665.00 | |||
195 Of which payables due in more than one year | 6 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 794.00 | 86 794.00 | ||
226 Operating subsidies received | 37 071.00 | 37 071.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 124 005.00 | 124 005.00 | ||
234 Purchases of goods (including customs duties) | 26.00 | 26.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 278.00 | 1 278.00 | ||
242 Other external expenses | 32 320.00 | 32 320.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 39 737.00 | 39 737.00 | ||
252 Social security contributions | 2 488.00 | 2 488.00 | ||
254 Depreciation and amortization | 14 397.00 | 14 397.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 92 615.00 | 92 615.00 | ||
270 Operating profit | 31 390.00 | 31 390.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
310 Profit or loss | 31 086.00 | 31 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 476.00 | 162 476.00 | ||
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