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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : G & H JOAILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-09-16 | Public | 2018-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | G & H JOAILLERIE |
| Siren | 497563593 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 6823 |
| Management number | 2007B01406 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 30 419.00 | 28 713.00 | 1 706.00 | 30 419.00 |
044 Total Fixed Assets | 31 419.00 | 29 713.00 | 1 706.00 | 31 419.00 |
050 Raw materials, supplies, in progress | 78 895.00 | 78 895.00 | 78 895.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
084 Cash | 28 176.00 | 28 176.00 | 28 176.00 | |
096 Total Current Assets + Prepaid Expenses | 114 214.00 | 114 214.00 | 114 214.00 | |
110 Total Assets | 145 632.00 | 29 713.00 | 115 920.00 | 145 632.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 520.00 | |||
132 Other Reserves | 61 672.00 | |||
134 Retained Earnings | -56 764.00 | |||
136 Profit for the Year | 20 309.00 | |||
142 Total Equity - Total I | 29 737.00 | |||
156 Loans and similar debts | 69 024.00 | |||
166 Suppliers and related accounts | 7 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 120.00 | |||
172 Other debts | 9 478.00 | |||
176 Total debts | 86 182.00 | |||
180 Liabilities Total | 115 920.00 | |||
195 Of which payables due in more than one year | 61 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 199.00 | 122 881.00 | 100 199.00 | |
226 Operating subsidies received | 5 000.00 | 1 650.00 | 5 000.00 | |
230 Other income | 31 774.00 | 849.00 | 31 774.00 | |
232 Total operating income excluding VAT | 136 973.00 | 125 380.00 | 136 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 776.00 | 66 655.00 | 60 776.00 | |
240 Inventory changes (raw materials and supplies) | 1 868.00 | 13 751.00 | 1 868.00 | |
242 Other external expenses | 31 676.00 | 30 754.00 | 31 676.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 2 242.00 | 1 970.00 | |
250 Staff compensation | 15 627.00 | 25 667.00 | 15 627.00 | |
252 Social security contributions | 3 716.00 | 5 088.00 | 3 716.00 | |
254 Depreciation and amortization | 195.00 | 146.00 | 195.00 | |
262 Other expenses | 298.00 | 936.00 | 298.00 | |
264 Total operating expenses | 116 125.00 | 145 239.00 | 116 125.00 | |
270 Operating profit | 20 848.00 | -19 859.00 | 20 848.00 | |
294 Financial expenses | 538.00 | 825.00 | 538.00 | |
310 Profit or loss | 20 309.00 | -20 685.00 | 20 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 419.00 | 31 419.00 | ||
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