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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : EBENISTERIE MENUISERIE GAZIELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | EBENISTERIE MENUISERIE GAZIELLO |
| Siren | 402085708 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6577 |
| Management number | 1995B00890 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
014 Intangible Assets - Other | 1 876.00 | 1 876.00 | 1 876.00 | |
028 Tangible Assets | 119 077.00 | 82 139.00 | 36 938.00 | 119 077.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 247 453.00 | 84 015.00 | 163 438.00 | 247 453.00 |
050 Raw materials, supplies, in progress | 7 819.00 | 7 819.00 | 7 819.00 | |
068 Receivables – Trade and related accounts | 12 689.00 | 12 689.00 | 12 689.00 | |
072 Receivables – Other | 38 205.00 | 38 205.00 | 38 205.00 | |
084 Cash | 171 728.00 | 171 728.00 | 171 728.00 | |
096 Total Current Assets + Prepaid Expenses | 230 441.00 | 230 441.00 | 230 441.00 | |
110 Total Assets | 477 894.00 | 84 015.00 | 393 879.00 | 477 894.00 |
120 Share or Individual Capital | 134 000.00 | |||
126 Legal Reserve | 2 647.00 | |||
132 Other Reserves | 12 654.00 | |||
134 Retained Earnings | 113 440.00 | |||
136 Profit for the Year | -18 125.00 | |||
142 Total Equity - Total I | 244 616.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 12 147.00 | |||
172 Other debts | 97 117.00 | |||
176 Total debts | 149 264.00 | |||
180 Liabilities Total | 393 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 682.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 482 548.00 | 527 724.00 | 482 548.00 | |
226 Operating subsidies received | 1 978.00 | 1 978.00 | ||
230 Other income | 727.00 | 14.00 | 727.00 | |
232 Total operating income excluding VAT | 485 253.00 | 527 737.00 | 485 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 340.00 | 119 787.00 | 114 340.00 | |
240 Inventory changes (raw materials and supplies) | -752.00 | -1 145.00 | -752.00 | |
242 Other external expenses | 110 683.00 | 102 535.00 | 110 683.00 | |
243 (including business tax) | -18 041.00 | -18 041.00 | ||
244 Taxes, duties and similar payments | 3 873.00 | 5 219.00 | 3 873.00 | |
24B (including equipment leasing) | 14 707.00 | 14 707.00 | ||
250 Staff compensation | 172 856.00 | 162 902.00 | 172 856.00 | |
252 Social security contributions | 75 239.00 | 79 595.00 | 75 239.00 | |
254 Depreciation and amortization | 4 884.00 | 2 964.00 | 4 884.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 481 130.00 | 471 858.00 | 481 130.00 | |
270 Operating profit | 4 123.00 | 55 879.00 | 4 123.00 | |
290 Exceptional income | 7 400.00 | 7 400.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 27 855.00 | 23.00 | 27 855.00 | |
306 Income tax's | 1 400.00 | 2 536.00 | 1 400.00 | |
310 Profit or loss | -18 125.00 | 53 321.00 | -18 125.00 | |
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