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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ENTREPRISE GAGLIARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-08-31 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Complete |
| 2020-09-23 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | ENTREPRISE GAGLIARDI |
| Siren | 449387174 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 33843 |
| Management number | 2003B01826 |
| Activity code | 4332B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Fontenay-Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | 1 725.00 | |
028 Tangible Assets | 11 184.00 | 9 308.00 | 1 876.00 | 11 184.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 984.00 | 11 033.00 | 1 951.00 | 12 984.00 |
060 Merchandise inventory | 20 412.00 | 20 412.00 | 20 412.00 | |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
084 Cash | 8 721.00 | 8 721.00 | 8 721.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 30 129.00 | 30 129.00 | 30 129.00 | |
110 Total Assets | 43 113.00 | 11 033.00 | 32 080.00 | 43 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -800.00 | |||
136 Profit for the Year | 3 218.00 | |||
142 Total Equity - Total I | 4 419.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 900.00 | |||
172 Other debts | 4 839.00 | |||
176 Total debts | 27 661.00 | |||
180 Liabilities Total | 32 080.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 573.00 | 38 364.00 | 30 573.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 33 602.00 | 38 364.00 | 33 602.00 | |
234 Purchases of goods (including customs duties) | 14 565.00 | 21 456.00 | 14 565.00 | |
236 Inventory change (goods) | 3 981.00 | -8 887.00 | 3 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 868.00 | 492.00 | |
242 Other external expenses | 7 645.00 | 19 491.00 | 7 645.00 | |
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 471.00 | 2 420.00 | |
252 Social security contributions | 43.00 | 43.00 | ||
254 Depreciation and amortization | 545.00 | 703.00 | 545.00 | |
262 Other expenses | 237.00 | 245.00 | 237.00 | |
264 Total operating expenses | 29 927.00 | 36 347.00 | 29 927.00 | |
270 Operating profit | 3 675.00 | 2 016.00 | 3 675.00 | |
294 Financial expenses | 2.00 | 139.00 | 2.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 3 218.00 | 1 877.00 | 3 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 12 909.00 | 12 909.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
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