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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : GHROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| Name | GHROM |
| Siren | 827621053 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 17640 |
| Management number | 2017B00186 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 300.00 | 22 300.00 | 22 300.00 | |
028 Tangible Assets | 26 296.00 | 19 550.00 | 6 746.00 | 26 296.00 |
044 Total Fixed Assets | 48 596.00 | 19 550.00 | 29 046.00 | 48 596.00 |
060 Merchandise inventory | 5 383.00 | 5 383.00 | 5 383.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 349.00 | 27 349.00 | 27 349.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 39 488.00 | 39 488.00 | 39 488.00 | |
096 Total Current Assets + Prepaid Expenses | 72 289.00 | 72 289.00 | 72 289.00 | |
110 Total Assets | 120 885.00 | 19 550.00 | 101 336.00 | 120 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 919.00 | |||
136 Profit for the Year | 1 220.00 | |||
142 Total Equity - Total I | 43 239.00 | |||
154 Provisions for risks and charges - Total II | 650.00 | |||
166 Suppliers and related accounts | 15 828.00 | |||
172 Other debts | 41 619.00 | |||
176 Total debts | 57 447.00 | |||
180 Liabilities Total | 101 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 600.00 | 311 539.00 | 338 600.00 | |
226 Operating subsidies received | 21 500.00 | |||
230 Other income | 2 171.00 | 3 658.00 | 2 171.00 | |
232 Total operating income excluding VAT | 340 771.00 | 336 698.00 | 340 771.00 | |
234 Purchases of goods (including customs duties) | 171 517.00 | 126 746.00 | 171 517.00 | |
236 Inventory change (goods) | -2 748.00 | 1 343.00 | -2 748.00 | |
242 Other external expenses | 73 595.00 | 74 439.00 | 73 595.00 | |
244 Taxes, duties and similar payments | 3 572.00 | 1 654.00 | 3 572.00 | |
250 Staff compensation | 80 307.00 | 98 500.00 | 80 307.00 | |
252 Social security contributions | 7 455.00 | 10 588.00 | 7 455.00 | |
254 Depreciation and amortization | 5 364.00 | 6 432.00 | 5 364.00 | |
262 Other expenses | 489.00 | 519.00 | 489.00 | |
264 Total operating expenses | 339 551.00 | 320 220.00 | 339 551.00 | |
270 Operating profit | 1 220.00 | 16 478.00 | 1 220.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 775.00 | |||
310 Profit or loss | 1 220.00 | 15 703.00 | 1 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | 1 307.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 696.00 | 1 696.00 | ||
490 Total Fixed Assets (Gross Value) | 45 593.00 | 45 593.00 | ||
492 Total Fixed Assets (Increases) | 3 003.00 | 3 003.00 | ||
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