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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LA SCIERIE GIRONDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | LA SCIERIE GIRONDINE |
| Siren | 349918326 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 34548 |
| Management number | 1989B00655 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33113 Saint-Symphorien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 792 817.00 | 755 653.00 | 37 164.00 | 792 817.00 |
040 Financial Assets | 647.00 | 647.00 | 647.00 | |
044 Total Fixed Assets | 799 562.00 | 755 653.00 | 43 908.00 | 799 562.00 |
064 Advances and down payments on orders | 2 473.00 | 2 473.00 | 2 473.00 | |
068 Receivables – Trade and related accounts | 139 516.00 | 139 516.00 | 139 516.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 17 245.00 | 17 245.00 | 17 245.00 | |
096 Total Current Assets + Prepaid Expenses | 161 834.00 | 161 834.00 | 161 834.00 | |
110 Total Assets | 961 396.00 | 755 653.00 | 205 743.00 | 961 396.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 072.00 | |||
134 Retained Earnings | -1 128.00 | |||
136 Profit for the Year | 8 522.00 | |||
142 Total Equity - Total I | 16 851.00 | |||
166 Suppliers and related accounts | 22 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 968.00 | |||
172 Other debts | 166 300.00 | |||
176 Total debts | 188 892.00 | |||
180 Liabilities Total | 205 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 550.00 | |||
195 Of which payables due in more than one year | 35 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 378 994.00 | 378 994.00 | ||
230 Other income | 6 057.00 | 6 057.00 | ||
232 Total operating income excluding VAT | 385 051.00 | 385 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | 1 215.00 | ||
242 Other external expenses | 175 020.00 | 175 020.00 | ||
243 (including business tax) | -25 961.00 | -25 961.00 | ||
244 Taxes, duties and similar payments | 9 468.00 | 9 468.00 | ||
250 Staff compensation | 143 889.00 | 143 889.00 | ||
252 Social security contributions | 33 310.00 | 33 310.00 | ||
254 Depreciation and amortization | 14 291.00 | 14 291.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 377 565.00 | 377 565.00 | ||
270 Operating profit | 7 486.00 | 7 486.00 | ||
290 Exceptional income | 1 552.00 | 1 552.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
310 Profit or loss | 8 522.00 | 8 522.00 | ||
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