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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL GOB'AFF & PREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-12-09 | Public | 2020-12-31 | Simplified |
| Name | SARL GOB'AFF & PREST |
| Siren | 452056591 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/003139 |
| Management number | 2004B00052 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 747.00 | 36 550.00 | 4 197.00 | 40 747.00 |
044 Total Fixed Assets | 40 747.00 | 36 550.00 | 4 197.00 | 40 747.00 |
060 Merchandise inventory | 114 706.00 | 222.00 | 114 484.00 | 114 706.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 3 567.00 | 3 567.00 | 3 567.00 | |
084 Cash | 156 165.00 | 156 165.00 | 156 165.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 279 062.00 | 222.00 | 278 840.00 | 279 062.00 |
110 Total Assets | 319 809.00 | 36 772.00 | 283 037.00 | 319 809.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 945.00 | |||
134 Retained Earnings | 213 227.00 | |||
136 Profit for the Year | -20 514.00 | |||
142 Total Equity - Total I | 234 457.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 133.00 | |||
172 Other debts | 46 877.00 | |||
176 Total debts | 48 580.00 | |||
180 Liabilities Total | 283 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 764.00 | 262 764.00 | ||
230 Other income | 6 018.00 | 6 018.00 | ||
232 Total operating income excluding VAT | 268 782.00 | 268 782.00 | ||
234 Purchases of goods (including customs duties) | 238 094.00 | 238 094.00 | ||
236 Inventory change (goods) | -37 500.00 | -37 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 339.00 | 339.00 | ||
242 Other external expenses | 35 905.00 | 35 905.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 46 426.00 | 46 426.00 | ||
252 Social security contributions | 2 787.00 | 2 787.00 | ||
254 Depreciation and amortization | 2 246.00 | 2 246.00 | ||
262 Other expenses | 877.00 | 877.00 | ||
264 Total operating expenses | 290 405.00 | 290 405.00 | ||
270 Operating profit | -21 623.00 | -21 623.00 | ||
290 Exceptional income | 1 109.00 | 1 109.00 | ||
310 Profit or loss | -20 514.00 | -20 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 036.00 | 41 036.00 | ||
494 Total Fixed Assets (Decreases) | 289.00 | 289.00 | ||
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