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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LE GAFETOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-11-23 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | LE GAFETOU |
| Siren | 400584801 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001672 |
| Management number | 1995B00329 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 179 331.00 | 136 339.00 | 42 993.00 | 179 331.00 |
044 Total Fixed Assets | 189 331.00 | 136 339.00 | 52 993.00 | 189 331.00 |
068 Receivables – Trade and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 42 824.00 | 42 824.00 | 42 824.00 | |
096 Total Current Assets + Prepaid Expenses | 59 857.00 | 59 857.00 | 59 857.00 | |
110 Total Assets | 249 188.00 | 136 339.00 | 112 850.00 | 249 188.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 868.00 | |||
136 Profit for the Year | 8 255.00 | |||
142 Total Equity - Total I | 20 507.00 | |||
156 Loans and similar debts | 67 841.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 7 869.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 92 343.00 | |||
180 Liabilities Total | 112 850.00 | |||
195 Of which payables due in more than one year | 20 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 750.00 | 60 000.00 | 53 750.00 | |
232 Total operating income excluding VAT | 53 750.00 | 60 000.00 | 53 750.00 | |
242 Other external expenses | 31 090.00 | 31 249.00 | 31 090.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 930.00 | 2 908.00 | |
254 Depreciation and amortization | 9 484.00 | 7 932.00 | 9 484.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 43 482.00 | 42 111.00 | 43 482.00 | |
270 Operating profit | 10 268.00 | 17 889.00 | 10 268.00 | |
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 334.00 | 496.00 | 334.00 | |
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 1 502.00 | 2 609.00 | 1 502.00 | |
310 Profit or loss | 8 255.00 | 14 784.00 | 8 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 331.00 | 189 331.00 | ||
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