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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GALIANA JOVILLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GALIANA JOVILLAIN |
| Siren | 789977550 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4458 |
| Management number | 2012B01156 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 9 521.00 | 8 304.00 | 1 217.00 | 9 521.00 |
044 Total Fixed Assets | 67 521.00 | 8 304.00 | 59 217.00 | 67 521.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
060 Merchandise inventory | 2 650.00 | 2 650.00 | 2 650.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 30 970.00 | 1 555.00 | 29 415.00 | 30 970.00 |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
084 Cash | 157 259.00 | 157 259.00 | 157 259.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 200 600.00 | 1 555.00 | 199 045.00 | 200 600.00 |
110 Total Assets | 268 121.00 | 9 859.00 | 258 262.00 | 268 121.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 150 504.00 | |||
136 Profit for the Year | 33 418.00 | |||
142 Total Equity - Total I | 200 423.00 | |||
166 Suppliers and related accounts | 37 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 20 350.00 | |||
176 Total debts | 57 840.00 | |||
180 Liabilities Total | 258 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 634.00 | 255 312.00 | 308 634.00 | |
222 Inventory production | 3 096.00 | 2 878.00 | 3 096.00 | |
226 Operating subsidies received | 7 750.00 | 5 750.00 | 7 750.00 | |
230 Other income | 12 813.00 | 8 767.00 | 12 813.00 | |
232 Total operating income excluding VAT | 332 293.00 | 272 706.00 | 332 293.00 | |
234 Purchases of goods (including customs duties) | 139 954.00 | 111 672.00 | 139 954.00 | |
236 Inventory change (goods) | 1 940.00 | -2 436.00 | 1 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 381.00 | 419.00 | |
242 Other external expenses | 55 053.00 | 61 861.00 | 55 053.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 444.00 | 1 114.00 | |
250 Staff compensation | 82 159.00 | 74 438.00 | 82 159.00 | |
252 Social security contributions | 10 336.00 | 7 841.00 | 10 336.00 | |
254 Depreciation and amortization | 155.00 | 137.00 | 155.00 | |
256 Provisions | 1 555.00 | 550.00 | 1 555.00 | |
262 Other expenses | 581.00 | 581.00 | ||
264 Total operating expenses | 293 267.00 | 254 890.00 | 293 267.00 | |
270 Operating profit | 39 027.00 | 17 816.00 | 39 027.00 | |
280 Financial income | 64.00 | 80.00 | 64.00 | |
290 Exceptional income | 1 103.00 | |||
294 Financial expenses | 44.00 | |||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 5 639.00 | 1 981.00 | 5 639.00 | |
310 Profit or loss | 33 418.00 | 16 975.00 | 33 418.00 | |
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