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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : GASTRO-LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | GASTRO-LAC |
| Siren | 440709863 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012286 |
| Management number | 2002D00035 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 143.00 | 71 143.00 | 71 143.00 | |
AT Other tangible assets | 8 114.00 | 4 162.00 | 3 952.00 | 8 114.00 |
BJ TOTAL (I) | 90 939.00 | 4 162.00 | 86 777.00 | 90 939.00 |
BZ Other receivables | 6 078.00 | 6 078.00 | 6 078.00 | |
CF Cash and cash equivalents | 71 684.00 | 71 684.00 | 71 684.00 | |
CH Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
CJ TOTAL (II) | 79 399.00 | 79 399.00 | 79 399.00 | |
CO Grand total (0 to V) | 170 337.00 | 4 162.00 | 166 175.00 | 170 337.00 |
CU Other investments | 11 682.00 | 11 682.00 | 11 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 984.00 | 6 165.00 | 6 984.00 | |
DG Other reserves | 23 484.00 | 17 920.00 | 23 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | 16 383.00 | 4 479.00 | |
DL TOTAL (I) | 134 946.00 | 140 468.00 | 134 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 13 026.00 | 11 213.00 | |
DX Trade payables and related accounts | 3 720.00 | 3 624.00 | 3 720.00 | |
DY Tax and social security liabilities | 16 296.00 | 806.00 | 16 296.00 | |
EC TOTAL (IV) | 31 229.00 | 17 456.00 | 31 229.00 | |
EE Grand total (I to V) | 166 175.00 | 157 923.00 | 166 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 748.00 | 197 748.00 | 197 748.00 | |
FJ Net sales | 197 748.00 | 197 748.00 | 197 748.00 | |
FO Operating subsidies | 2 007.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 848.00 | |||
FQ Other income | 3 000.00 | |||
FR Total operating income (I) | 203 604.00 | |||
FW Other purchases and external expenses | 43 375.00 | |||
FX Taxes, duties, and similar payments | 1 093.00 | |||
FY Salaries and Wages | 150 901.00 | |||
FZ Social Security Contributions | 2 086.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 310.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 198 765.00 | |||
GG - OPERATING RESULT (I - II) | 4 839.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 360.00 | 806.00 | 360.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 203 604.00 | 222 257.00 | 203 604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 125.00 | 205 874.00 | 199 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | 16 383.00 | 4 479.00 | |
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