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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GATAKA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| Name | GATAKA SARL |
| Siren | 453471617 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 33453 |
| Management number | 2004B00753 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 750.00 | 3 750.00 | 2 000.00 | 5 750.00 |
028 Tangible Assets | 77 840.00 | 53 107.00 | 24 734.00 | 77 840.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 85 990.00 | 56 857.00 | 29 134.00 | 85 990.00 |
060 Merchandise inventory | 46 349.00 | 46 349.00 | 46 349.00 | |
068 Receivables – Trade and related accounts | 30 466.00 | 30 466.00 | 30 466.00 | |
072 Receivables – Other | 40 710.00 | 40 710.00 | 40 710.00 | |
084 Cash | 493 236.00 | 493 236.00 | 493 236.00 | |
092 Prepaid expenses | 130 676.00 | 130 676.00 | 130 676.00 | |
096 Total Current Assets + Prepaid Expenses | 741 437.00 | 741 437.00 | 741 437.00 | |
110 Total Assets | 827 427.00 | 56 857.00 | 770 570.00 | 827 427.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 316 111.00 | |||
136 Profit for the Year | 65 364.00 | |||
142 Total Equity - Total I | 437 575.00 | |||
156 Loans and similar debts | 712.00 | |||
166 Suppliers and related accounts | 54 756.00 | |||
172 Other debts | 51 969.00 | |||
174 Prepaid income | 225 558.00 | |||
176 Total debts | 332 996.00 | |||
180 Liabilities Total | 770 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 91 125.00 | 91 125.00 | ||
210 Sales of goods - France | 897 573.00 | 897 573.00 | ||
217 Production of services sold - Export | 2 971.00 | 2 971.00 | ||
218 Production of services sold - France | 44 002.00 | 44 002.00 | ||
230 Other income | 12 242.00 | 12 242.00 | ||
232 Total operating income excluding VAT | 953 817.00 | 953 817.00 | ||
234 Purchases of goods (including customs duties) | 546 837.00 | 546 837.00 | ||
236 Inventory change (goods) | -9 583.00 | -9 583.00 | ||
242 Other external expenses | 140 054.00 | 140 054.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 6 628.00 | 6 628.00 | ||
250 Staff compensation | 143 203.00 | 143 203.00 | ||
252 Social security contributions | 23 056.00 | 23 056.00 | ||
254 Depreciation and amortization | 14 236.00 | 14 236.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 864 445.00 | 864 445.00 | ||
270 Operating profit | 89 370.00 | 89 370.00 | ||
300 Exceptional expenses | 1 187.00 | 1 187.00 | ||
306 Income tax's | 22 819.00 | 22 819.00 | ||
310 Profit or loss | 65 364.00 | 65 364.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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