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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GIMENO CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | GIMENO CHARPENTE |
| Siren | 852740018 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019626 |
| Management number | 2019B03466 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MAUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 146.00 | 4 655.00 | 19 491.00 | 24 146.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 646.00 | 4 655.00 | 19 991.00 | 24 646.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | 37 110.00 | 37 110.00 | 37 110.00 | |
072 Receivables – Other | 10 966.00 | 10 966.00 | 10 966.00 | |
084 Cash | 65 470.00 | 65 470.00 | 65 470.00 | |
092 Prepaid expenses | 8 510.00 | 8 510.00 | 8 510.00 | |
096 Total Current Assets + Prepaid Expenses | 126 955.00 | 126 955.00 | 126 955.00 | |
110 Total Assets | 151 602.00 | 4 655.00 | 146 947.00 | 151 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 167.00 | |||
136 Profit for the Year | 53 573.00 | |||
142 Total Equity - Total I | 75 839.00 | |||
156 Loans and similar debts | 14 239.00 | |||
166 Suppliers and related accounts | 29 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 576.00 | |||
172 Other debts | 27 098.00 | |||
176 Total debts | 71 107.00 | |||
180 Liabilities Total | 146 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 539.00 | |||
195 Of which payables due in more than one year | 9 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 164.00 | 187 222.00 | 401 164.00 | |
226 Operating subsidies received | 1 111.00 | 1 500.00 | 1 111.00 | |
230 Other income | 538.00 | 1.00 | 538.00 | |
232 Total operating income excluding VAT | 402 813.00 | 188 723.00 | 402 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 340.00 | 56 284.00 | 162 340.00 | |
240 Inventory changes (raw materials and supplies) | -3 940.00 | -660.00 | -3 940.00 | |
242 Other external expenses | 63 109.00 | 60 918.00 | 63 109.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 584.00 | 1 182.00 | |
250 Staff compensation | 97 005.00 | 50 881.00 | 97 005.00 | |
252 Social security contributions | 11 594.00 | 11 594.00 | ||
254 Depreciation and amortization | 4 305.00 | 350.00 | 4 305.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 335 601.00 | 168 359.00 | 335 601.00 | |
270 Operating profit | 67 212.00 | 20 364.00 | 67 212.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 189.00 | 16.00 | 189.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 13 351.00 | 2 827.00 | 13 351.00 | |
310 Profit or loss | 53 573.00 | 17 521.00 | 53 573.00 | |
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