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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : GUS ERGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Complete |
| 2020-09-25 | Public | 2020-06-30 | Complete |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| Name | GUS ERGUN |
| Siren | 842146631 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/009923 |
| Management number | 2018B01173 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 092.00 | 129 092.00 | 129 092.00 | |
028 Tangible Assets | 194 348.00 | 43 293.00 | 151 056.00 | 194 348.00 |
044 Total Fixed Assets | 323 440.00 | 43 293.00 | 280 148.00 | 323 440.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 055.00 | 17 055.00 | 17 055.00 | |
084 Cash | 30 582.00 | 30 582.00 | 30 582.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 53 941.00 | 53 941.00 | 53 941.00 | |
110 Total Assets | 377 381.00 | 43 293.00 | 334 088.00 | 377 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 200.00 | |||
134 Retained Earnings | 185.00 | |||
136 Profit for the Year | -28 543.00 | |||
140 Regulated Provisions | 1 842.00 | |||
142 Total Equity - Total I | 78 783.00 | |||
156 Loans and similar debts | 211 549.00 | |||
166 Suppliers and related accounts | 3 862.00 | |||
172 Other debts | 39 894.00 | |||
176 Total debts | 255 305.00 | |||
180 Liabilities Total | 334 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 642.00 | 241 579.00 | 270 642.00 | |
226 Operating subsidies received | 4 366.00 | 14 676.00 | 4 366.00 | |
230 Other income | 7 168.00 | 29 769.00 | 7 168.00 | |
232 Total operating income excluding VAT | 282 176.00 | 286 024.00 | 282 176.00 | |
234 Purchases of goods (including customs duties) | 85 164.00 | 74 732.00 | 85 164.00 | |
236 Inventory change (goods) | -2 880.00 | 2 880.00 | -2 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 538.00 | 3 923.00 | 3 538.00 | |
242 Other external expenses | 53 161.00 | 52 370.00 | 53 161.00 | |
244 Taxes, duties and similar payments | 7 199.00 | 1 453.00 | 7 199.00 | |
250 Staff compensation | 133 874.00 | 59 571.00 | 133 874.00 | |
252 Social security contributions | 17 127.00 | 8 952.00 | 17 127.00 | |
254 Depreciation and amortization | 16 598.00 | 12 318.00 | 16 598.00 | |
262 Other expenses | 24.00 | 48.00 | 24.00 | |
264 Total operating expenses | 313 807.00 | 216 246.00 | 313 807.00 | |
270 Operating profit | -31 630.00 | 69 778.00 | -31 630.00 | |
280 Financial income | 40.00 | 140.00 | 40.00 | |
290 Exceptional income | 186.00 | 428.00 | 186.00 | |
294 Financial expenses | 3 867.00 | 3 212.00 | 3 867.00 | |
300 Exceptional expenses | 258.00 | 2 138.00 | 258.00 | |
306 Income tax's | -6 985.00 | 9 368.00 | -6 985.00 | |
310 Profit or loss | -28 543.00 | 55 628.00 | -28 543.00 | |
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