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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : GROUPE COMBEAU GACHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2018-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | GROUPE COMBEAU GACHES |
| Siren | 798614269 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11544 |
| Management number | 2013B03034 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 081.00 | 2 489.00 | 592.00 | 3 081.00 |
040 Financial Assets | 393 131.00 | 393 131.00 | 393 131.00 | |
044 Total Fixed Assets | 396 212.00 | 2 489.00 | 393 724.00 | 396 212.00 |
068 Receivables – Trade and related accounts | 9 717.00 | 9 717.00 | 9 717.00 | |
072 Receivables – Other | 45 717.00 | 45 717.00 | 45 717.00 | |
084 Cash | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 55 487.00 | 55 487.00 | 55 487.00 | |
110 Total Assets | 451 699.00 | 2 489.00 | 449 210.00 | 451 699.00 |
120 Share or Individual Capital | 247 480.00 | |||
126 Legal Reserve | 16 684.00 | |||
134 Retained Earnings | -190 453.00 | |||
136 Profit for the Year | -23 200.00 | |||
142 Total Equity - Total I | 50 511.00 | |||
156 Loans and similar debts | 302 084.00 | |||
166 Suppliers and related accounts | 17 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 285.00 | |||
172 Other debts | 78 718.00 | |||
176 Total debts | 398 699.00 | |||
180 Liabilities Total | 449 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 764.00 | 160 601.00 | 284 764.00 | |
230 Other income | 10 584.00 | 18 890.00 | 10 584.00 | |
232 Total operating income excluding VAT | 295 348.00 | 179 492.00 | 295 348.00 | |
242 Other external expenses | 33 948.00 | 12 567.00 | 33 948.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 6 989.00 | 4 346.00 | 6 989.00 | |
24B (including equipment leasing) | 4 550.00 | 4 550.00 | ||
250 Staff compensation | 205 725.00 | 158 915.00 | 205 725.00 | |
252 Social security contributions | 70 522.00 | 45 206.00 | 70 522.00 | |
254 Depreciation and amortization | 602.00 | 950.00 | 602.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 317 786.00 | 221 989.00 | 317 786.00 | |
270 Operating profit | -22 438.00 | -42 498.00 | -22 438.00 | |
290 Exceptional income | 9 671.00 | |||
294 Financial expenses | 761.00 | 342.00 | 761.00 | |
300 Exceptional expenses | 209 329.00 | |||
310 Profit or loss | -23 200.00 | -242 497.00 | -23 200.00 | |
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