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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : GENERAL SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-03-31 | Simplified |
| Name | GENERAL SON |
| Siren | 381312784 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 3475 |
| Management number | 1991B00195 |
| Activity code | 9002Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 898.00 | 73 727.00 | 19 172.00 | 92 898.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 95 898.00 | 73 727.00 | 22 172.00 | 95 898.00 |
060 Merchandise inventory | 64 500.00 | 9 000.00 | 55 500.00 | 64 500.00 |
068 Receivables – Trade and related accounts | 2 807.00 | 2 807.00 | 2 807.00 | |
072 Receivables – Other | 8 118.00 | 8 118.00 | 8 118.00 | |
084 Cash | 29 826.00 | 29 826.00 | 29 826.00 | |
096 Total Current Assets + Prepaid Expenses | 105 251.00 | 9 000.00 | 96 251.00 | 105 251.00 |
110 Total Assets | 201 149.00 | 82 727.00 | 118 423.00 | 201 149.00 |
120 Share or Individual Capital | 16 769.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 12 168.00 | |||
134 Retained Earnings | 32 581.00 | |||
136 Profit for the Year | 9 778.00 | |||
142 Total Equity - Total I | 72 973.00 | |||
156 Loans and similar debts | 31 936.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 12 314.00 | |||
176 Total debts | 45 449.00 | |||
180 Liabilities Total | 118 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -327.00 | 18 521.00 | -327.00 | |
218 Production of services sold - France | 77 422.00 | 28 646.00 | 77 422.00 | |
226 Operating subsidies received | 24 961.00 | 18 677.00 | 24 961.00 | |
230 Other income | 1 344.00 | 4.00 | 1 344.00 | |
232 Total operating income excluding VAT | 103 401.00 | 65 848.00 | 103 401.00 | |
234 Purchases of goods (including customs duties) | 12 626.00 | |||
236 Inventory change (goods) | 5 080.00 | 3 000.00 | 5 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 687.00 | 28 687.00 | ||
242 Other external expenses | 23 862.00 | 18 355.00 | 23 862.00 | |
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 1 269.00 | 2 706.00 | |
250 Staff compensation | 17 145.00 | 8 288.00 | 17 145.00 | |
252 Social security contributions | 6 973.00 | 4 326.00 | 6 973.00 | |
254 Depreciation and amortization | 8 436.00 | 8 842.00 | 8 436.00 | |
262 Other expenses | 103.00 | 59.00 | 103.00 | |
264 Total operating expenses | 92 991.00 | 56 765.00 | 92 991.00 | |
270 Operating profit | 10 409.00 | 9 083.00 | 10 409.00 | |
294 Financial expenses | 632.00 | 632.00 | ||
310 Profit or loss | 9 778.00 | 9 083.00 | 9 778.00 | |
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