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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : GIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| Name | GIL |
| Siren | 445156003 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000164 |
| Management number | 2003B00093 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 884.00 | 2 884.00 | 2 884.00 | |
028 Tangible Assets | 147 742.00 | 147 676.00 | 66.00 | 147 742.00 |
044 Total Fixed Assets | 150 626.00 | 150 560.00 | 66.00 | 150 626.00 |
068 Receivables – Trade and related accounts | 75 268.00 | 75 268.00 | 75 268.00 | |
072 Receivables – Other | 46 882.00 | 46 882.00 | 46 882.00 | |
080 Sellable securities | -1 235.00 | -1 235.00 | -1 235.00 | |
084 Cash | 49 251.00 | 49 251.00 | 49 251.00 | |
096 Total Current Assets + Prepaid Expenses | 170 166.00 | 170 166.00 | 170 166.00 | |
110 Total Assets | 320 792.00 | 150 560.00 | 170 232.00 | 320 792.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 27 241.00 | |||
142 Total Equity - Total I | 35 491.00 | |||
166 Suppliers and related accounts | 13 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 570.00 | |||
172 Other debts | 121 183.00 | |||
176 Total debts | 134 741.00 | |||
180 Liabilities Total | 170 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 578.00 | 332 578.00 | ||
226 Operating subsidies received | 2 965.00 | 2 965.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 335 585.00 | 335 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 794.00 | 41 794.00 | ||
242 Other external expenses | 140 217.00 | 140 217.00 | ||
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
250 Staff compensation | 71 352.00 | 71 352.00 | ||
252 Social security contributions | 19 817.00 | 19 817.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
262 Other expenses | 33 844.00 | 33 844.00 | ||
264 Total operating expenses | 309 236.00 | 309 236.00 | ||
270 Operating profit | 26 349.00 | 26 349.00 | ||
290 Exceptional income | 1 057.00 | 1 057.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | 27 241.00 | 27 241.00 | ||
316 Non-deductible compensation and personal benefits | 34 500.00 | 34 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 626.00 | 150 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 714.00 | 11 714.00 | ||
378 Amount of deductible VAT on goods and services | 2 138.00 | 2 138.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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