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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LA GILAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-03-31 | Simplified |
| 2021-02-23 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LA GILAJO |
| Siren | 791030844 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 17219 |
| Management number | 2013B00331 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Motte-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 292.00 | 64 953.00 | 22 339.00 | 87 292.00 |
040 Financial Assets | 1 798.00 | 1 798.00 | 1 798.00 | |
044 Total Fixed Assets | 89 090.00 | 64 953.00 | 24 137.00 | 89 090.00 |
068 Receivables – Trade and related accounts | 247.00 | 247.00 | 247.00 | |
072 Receivables – Other | 24 757.00 | 24 757.00 | 24 757.00 | |
080 Sellable securities | 850.00 | 850.00 | 850.00 | |
084 Cash | 139 623.00 | 139 623.00 | 139 623.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 165 477.00 | 165 477.00 | 165 477.00 | |
110 Total Assets | 254 567.00 | 64 953.00 | 189 614.00 | 254 567.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 646.00 | |||
134 Retained Earnings | 20 691.00 | |||
136 Profit for the Year | 65 688.00 | |||
142 Total Equity - Total I | 89 026.00 | |||
156 Loans and similar debts | 41 005.00 | |||
166 Suppliers and related accounts | 12 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 47 115.00 | |||
176 Total debts | 100 589.00 | |||
180 Liabilities Total | 189 614.00 | |||
195 Of which payables due in more than one year | 33 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 255.00 | 46 294.00 | 52 255.00 | |
218 Production of services sold - France | 273 662.00 | 301 534.00 | 273 662.00 | |
226 Operating subsidies received | 56 438.00 | 767.00 | 56 438.00 | |
230 Other income | 5 251.00 | 4 278.00 | 5 251.00 | |
232 Total operating income excluding VAT | 387 606.00 | 352 873.00 | 387 606.00 | |
234 Purchases of goods (including customs duties) | 29 431.00 | 22 220.00 | 29 431.00 | |
236 Inventory change (goods) | 1 823.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 109 456.00 | 123 026.00 | 109 456.00 | |
240 Inventory changes (raw materials and supplies) | 3 125.00 | |||
242 Other external expenses | 53 328.00 | 67 309.00 | 53 328.00 | |
244 Taxes, duties and similar payments | 3 179.00 | 3 946.00 | 3 179.00 | |
250 Staff compensation | 96 504.00 | 98 756.00 | 96 504.00 | |
252 Social security contributions | 19 901.00 | 19 160.00 | 19 901.00 | |
254 Depreciation and amortization | 9 000.00 | 6 694.00 | 9 000.00 | |
262 Other expenses | 20.00 | 11.00 | 20.00 | |
264 Total operating expenses | 320 818.00 | 346 069.00 | 320 818.00 | |
270 Operating profit | 66 787.00 | 6 804.00 | 66 787.00 | |
294 Financial expenses | 95.00 | 85.00 | 95.00 | |
300 Exceptional expenses | 1 004.00 | 3 405.00 | 1 004.00 | |
310 Profit or loss | 65 688.00 | 3 314.00 | 65 688.00 | |
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