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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : GERGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GERGIN |
| Siren | 498353713 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005028 |
| Management number | 2007B00362 |
| Activity code | 4617B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 4 167.00 | 4 167.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 4 367.00 | 4 167.00 | 200.00 | 4 367.00 |
050 Raw materials, supplies, in progress | 457 481.00 | 95 481.00 | 362 001.00 | 457 481.00 |
072 Receivables – Other | 389 876.00 | 389 876.00 | 389 876.00 | |
084 Cash | 19 747.00 | 19 747.00 | 19 747.00 | |
096 Total Current Assets + Prepaid Expenses | 867 105.00 | 95 481.00 | 771 625.00 | 867 105.00 |
110 Total Assets | 871 472.00 | 99 647.00 | 771 825.00 | 871 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -134 851.00 | |||
136 Profit for the Year | 136 640.00 | |||
142 Total Equity - Total I | 2 889.00 | |||
156 Loans and similar debts | 8 650.00 | |||
166 Suppliers and related accounts | 16 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709 761.00 | |||
172 Other debts | 743 456.00 | |||
176 Total debts | 768 936.00 | |||
180 Liabilities Total | 771 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 394 500.00 | 1 394 500.00 | ||
218 Production of services sold - France | 2 131.00 | 2 131.00 | ||
222 Inventory production | -1 001 038.00 | -1 001 038.00 | ||
230 Other income | 1 868.00 | 1 868.00 | ||
232 Total operating income excluding VAT | 397 462.00 | 397 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 923.00 | 101 923.00 | ||
242 Other external expenses | 7 183.00 | 7 183.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 9 129.00 | 9 129.00 | ||
250 Staff compensation | 18 760.00 | 18 760.00 | ||
252 Social security contributions | 7 537.00 | 7 537.00 | ||
256 Provisions | 36 119.00 | 36 119.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 180 678.00 | 180 678.00 | ||
270 Operating profit | 216 784.00 | 216 784.00 | ||
280 Financial income | 23 000.00 | 23 000.00 | ||
290 Exceptional income | 1 958.00 | 1 958.00 | ||
300 Exceptional expenses | 76 466.00 | 76 466.00 | ||
306 Income tax's | 28 636.00 | 28 636.00 | ||
310 Profit or loss | 136 640.00 | 136 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 665.00 | 4 665.00 | ||
494 Total Fixed Assets (Decreases) | 298.00 | 298.00 | ||
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