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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : GITE DU BIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GITE DU BIOU |
| Siren | 480431865 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7138 |
| Management number | 2005B00037 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Beaumont-Pied-de-Bœuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 728.00 | 238 145.00 | 177 583.00 | 415 728.00 |
044 Total Fixed Assets | 415 728.00 | 238 145.00 | 177 583.00 | 415 728.00 |
060 Merchandise inventory | 654.00 | 654.00 | 654.00 | |
068 Receivables – Trade and related accounts | 9 304.00 | 9 304.00 | 9 304.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 15 858.00 | 15 858.00 | 15 858.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 26 619.00 | 26 619.00 | 26 619.00 | |
110 Total Assets | 442 347.00 | 238 145.00 | 204 202.00 | 442 347.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -17 526.00 | |||
136 Profit for the Year | 7 893.00 | |||
142 Total Equity - Total I | -7 834.00 | |||
156 Loans and similar debts | 115 526.00 | |||
164 Advances and down payments received on current orders | 3 329.00 | |||
166 Suppliers and related accounts | 10 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 858.00 | |||
172 Other debts | 82 334.00 | |||
176 Total debts | 212 036.00 | |||
180 Liabilities Total | 204 202.00 | |||
195 Of which payables due in more than one year | 100 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 437.00 | 167 437.00 | ||
218 Production of services sold - France | 9 286.00 | 9 286.00 | ||
230 Other income | 3 430.00 | 3 430.00 | ||
232 Total operating income excluding VAT | 180 153.00 | 180 153.00 | ||
234 Purchases of goods (including customs duties) | 70 490.00 | 70 490.00 | ||
236 Inventory change (goods) | -207.00 | -207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 339.00 | 6 339.00 | ||
242 Other external expenses | 33 794.00 | 33 794.00 | ||
243 (including business tax) | 1 944.00 | 1 944.00 | ||
244 Taxes, duties and similar payments | 4 898.00 | 4 898.00 | ||
250 Staff compensation | 41 880.00 | 41 880.00 | ||
252 Social security contributions | -2 418.00 | -2 418.00 | ||
254 Depreciation and amortization | 12 571.00 | 12 571.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 167 366.00 | 167 366.00 | ||
270 Operating profit | 12 787.00 | 12 787.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 897.00 | 4 897.00 | ||
310 Profit or loss | 7 893.00 | 7 893.00 | ||
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