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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : GLORIA ET NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| Name | GLORIA ET NICOLAS |
| Siren | 490668506 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042817 |
| Management number | 2006B03071 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 399.00 | 73 399.00 | 73 399.00 | |
028 Tangible Assets | 314 021.00 | 118 746.00 | 195 275.00 | 314 021.00 |
040 Financial Assets | 4 113.00 | 4 113.00 | 4 113.00 | |
044 Total Fixed Assets | 391 533.00 | 118 746.00 | 272 788.00 | 391 533.00 |
050 Raw materials, supplies, in progress | 2 757.00 | 2 757.00 | 2 757.00 | |
072 Receivables – Other | 4 181.00 | 4 181.00 | 4 181.00 | |
080 Sellable securities | 50 006.00 | 50 006.00 | 50 006.00 | |
084 Cash | 7 258.00 | 7 258.00 | 7 258.00 | |
088 Cash | ||||
092 Prepaid expenses | 3 496.00 | 3 496.00 | 3 496.00 | |
096 Total Current Assets + Prepaid Expenses | 67 698.00 | 67 698.00 | 67 698.00 | |
110 Total Assets | 459 231.00 | 118 746.00 | 340 485.00 | 459 231.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 5 889.00 | |||
132 Other Reserves | 81 154.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 165.00 | |||
142 Total Equity - Total I | 117 709.00 | |||
156 Loans and similar debts | 203 128.00 | |||
164 Advances and down payments received on current orders | 662.00 | |||
166 Suppliers and related accounts | 7 844.00 | |||
172 Other debts | 11 143.00 | |||
176 Total debts | 222 777.00 | |||
180 Liabilities Total | 340 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 762.00 | 136 719.00 | 114 762.00 | |
215 Production of goods sold - Export | 114 762.00 | 114 762.00 | ||
226 Operating subsidies received | 56 484.00 | 35 328.00 | 56 484.00 | |
230 Other income | 55.00 | 32.00 | 55.00 | |
232 Total operating income excluding VAT | 171 301.00 | 172 079.00 | 171 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 129.00 | 53 451.00 | 39 129.00 | |
240 Inventory changes (raw materials and supplies) | -343.00 | -183.00 | -343.00 | |
242 Other external expenses | 54 684.00 | 60 325.00 | 54 684.00 | |
244 Taxes, duties and similar payments | 2 600.00 | -181.00 | 2 600.00 | |
250 Staff compensation | 33 174.00 | 26 726.00 | 33 174.00 | |
252 Social security contributions | 8 625.00 | 8 106.00 | 8 625.00 | |
254 Depreciation and amortization | 17 098.00 | 18 834.00 | 17 098.00 | |
262 Other expenses | 10.00 | 20.00 | 10.00 | |
264 Total operating expenses | 154 978.00 | 167 096.00 | 154 978.00 | |
270 Operating profit | 16 323.00 | 4 982.00 | 16 323.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 2 163.00 | 2 346.00 | 2 163.00 | |
310 Profit or loss | 14 165.00 | 2 637.00 | 14 165.00 | |
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