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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : G.V. CHABERNAUD RUFFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | G.V. CHABERNAUD RUFFEC |
| Siren | 480579028 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 3746 |
| Management number | 2005B00040 |
| Activity code | 4772A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 6 278.00 | 6 278.00 | 6 278.00 | |
044 Total Fixed Assets | 46 278.00 | 6 278.00 | 40 000.00 | 46 278.00 |
060 Merchandise inventory | 118 667.00 | 118 667.00 | 118 667.00 | |
072 Receivables – Other | 67 070.00 | 67 070.00 | 67 070.00 | |
084 Cash | 85 870.00 | 85 870.00 | 85 870.00 | |
096 Total Current Assets + Prepaid Expenses | 271 608.00 | 271 608.00 | 271 608.00 | |
110 Total Assets | 317 885.00 | 6 278.00 | 311 608.00 | 317 885.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 173 201.00 | |||
136 Profit for the Year | 21 219.00 | |||
142 Total Equity - Total I | 212 020.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 81 462.00 | |||
172 Other debts | 8 125.00 | |||
176 Total debts | 99 588.00 | |||
180 Liabilities Total | 311 608.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 036.00 | 158 222.00 | 168 036.00 | |
226 Operating subsidies received | 19 714.00 | 3 000.00 | 19 714.00 | |
230 Other income | 710.00 | 88.00 | 710.00 | |
232 Total operating income excluding VAT | 188 460.00 | 161 310.00 | 188 460.00 | |
234 Purchases of goods (including customs duties) | 98 385.00 | 103 698.00 | 98 385.00 | |
236 Inventory change (goods) | 11 240.00 | -17 893.00 | 11 240.00 | |
242 Other external expenses | 27 596.00 | 27 717.00 | 27 596.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 4 977.00 | 1 618.00 | 4 977.00 | |
250 Staff compensation | 22 216.00 | 22 730.00 | 22 216.00 | |
252 Social security contributions | 2 720.00 | 4 183.00 | 2 720.00 | |
262 Other expenses | 351.00 | 91.00 | 351.00 | |
264 Total operating expenses | 167 486.00 | 142 143.00 | 167 486.00 | |
270 Operating profit | 20 975.00 | 19 167.00 | 20 975.00 | |
280 Financial income | 588.00 | 554.00 | 588.00 | |
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 266.00 | 2 508.00 | 266.00 | |
310 Profit or loss | 21 219.00 | 17 213.00 | 21 219.00 | |
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