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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : GILLES JAUFFRET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| Name | GILLES JAUFFRET SAS |
| Siren | 879963924 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128403 |
| Management number | 2019B34153 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 1 183.00 | 2 316.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 183.00 | 2 316.00 | 3 500.00 |
BV Advances and down payments on orders | 1 040.00 | 1 040.00 | 1 040.00 | |
BX Customers and related accounts | 571.00 | 571.00 | 571.00 | |
BZ Other receivables | 1 142.00 | 1 142.00 | 1 142.00 | |
CF Cash and cash equivalents | 101 616.00 | 101 616.00 | 101 616.00 | |
CJ TOTAL (II) | 104 370.00 | 104 370.00 | 104 370.00 | |
CO Grand total (0 to V) | 107 870.00 | 1 183.00 | 106 686.00 | 107 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 28 752.00 | 28 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 28 852.00 | 33 028.00 | |
DL TOTAL (I) | 62 881.00 | 29 852.00 | 62 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 918.00 | 4 500.00 | 15 918.00 | |
DX Trade payables and related accounts | 5 493.00 | 5 780.00 | 5 493.00 | |
DY Tax and social security liabilities | 22 393.00 | 12 829.00 | 22 393.00 | |
EC TOTAL (IV) | 43 804.00 | 23 109.00 | 43 804.00 | |
EE Grand total (I to V) | 106 685.00 | 52 961.00 | 106 685.00 | |
EI Including equity loans | 15 918.00 | 15 918.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 525.00 | 7 525.00 | 7 525.00 | |
FG Production sold - services | 61 630.00 | 61 630.00 | 61 630.00 | |
FJ Net sales | 69 155.00 | 69 155.00 | 69 155.00 | |
FR Total operating income (I) | 69 155.00 | |||
FS Purchases of goods (including customs duties) | 10 179.00 | |||
FW Other purchases and external expenses | 18 836.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 166.00 | |||
GF Total Operating Expenses (II) | 30 182.00 | |||
GG - OPERATING RESULT (I - II) | 38 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 944.00 | 5 092.00 | 5 944.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 155.00 | 41 158.00 | 69 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 126.00 | 12 306.00 | 36 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 28 852.00 | 33 028.00 | |
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