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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : GAMBUTO BOIS & EMBALLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | GAMBUTO BOIS & EMBALLAGE |
| Siren | 349828004 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006133 |
| Management number | 1989B40035 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 149 096.00 | 126 864.00 | 22 232.00 | 149 096.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 150 596.00 | 126 864.00 | 23 732.00 | 150 596.00 |
050 Raw materials, supplies, in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
068 Receivables – Trade and related accounts | 166 346.00 | 10 125.00 | 156 222.00 | 166 346.00 |
072 Receivables – Other | 81 365.00 | 81 365.00 | 81 365.00 | |
084 Cash | 631 434.00 | 631 434.00 | 631 434.00 | |
092 Prepaid expenses | 10 904.00 | 10 904.00 | 10 904.00 | |
096 Total Current Assets + Prepaid Expenses | 955 050.00 | 10 125.00 | 944 925.00 | 955 050.00 |
110 Total Assets | 1 105 646.00 | 136 989.00 | 968 657.00 | 1 105 646.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 784.00 | |||
134 Retained Earnings | 342 915.00 | |||
136 Profit for the Year | 16 588.00 | |||
142 Total Equity - Total I | 371 087.00 | |||
154 Provisions for risks and charges - Total II | 77 089.00 | |||
166 Suppliers and related accounts | 486 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 305.00 | |||
172 Other debts | 33 990.00 | |||
176 Total debts | 520 481.00 | |||
180 Liabilities Total | 968 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 548 669.00 | 462 866.00 | 548 669.00 | |
230 Other income | 180 146.00 | 599.00 | 180 146.00 | |
232 Total operating income excluding VAT | 728 815.00 | 463 465.00 | 728 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300 815.00 | 220 284.00 | 300 815.00 | |
240 Inventory changes (raw materials and supplies) | -23 500.00 | 645.00 | -23 500.00 | |
242 Other external expenses | 209 604.00 | 181 570.00 | 209 604.00 | |
243 (including business tax) | 2 918.00 | 2 918.00 | ||
244 Taxes, duties and similar payments | 12 430.00 | 16 632.00 | 12 430.00 | |
250 Staff compensation | 129 275.00 | 109 655.00 | 129 275.00 | |
252 Social security contributions | 22 648.00 | 23 587.00 | 22 648.00 | |
254 Depreciation and amortization | 1 681.00 | 33 365.00 | 1 681.00 | |
256 Provisions | 57 089.00 | 200 000.00 | 57 089.00 | |
262 Other expenses | 20.00 | 12.00 | 20.00 | |
264 Total operating expenses | 710 061.00 | 785 751.00 | 710 061.00 | |
270 Operating profit | 18 754.00 | -322 286.00 | 18 754.00 | |
280 Financial income | 1 252.00 | 744.00 | 1 252.00 | |
290 Exceptional income | 352 295.00 | |||
294 Financial expenses | 421.00 | 470.00 | 421.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 2 927.00 | 4 543.00 | 2 927.00 | |
310 Profit or loss | 16 588.00 | 25 740.00 | 16 588.00 | |
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