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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SOCIETE GRAVOUEILLE-LLEDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-05-31 | Simplified |
| 2021-12-07 | Public | 2021-05-31 | Complete |
| 2020-12-07 | Public | 2020-05-31 | Simplified |
| 2018-11-22 | Public | 2018-05-31 | Simplified |
| 2017-11-29 | Public | 2017-05-31 | Simplified |
| Name | SOCIETE GRAVOUEILLE-LLEDO |
| Siren | 498286905 |
| Closing | 2022-05-31 |
| Registry code | 8501 |
| Registration number | 17686 |
| Management number | 2020B01929 |
| Activity code | 6202A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 ST GILLES CROIX DE VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 975.00 | 7 292.00 | 683.00 | 7 975.00 |
044 Total Fixed Assets | 7 975.00 | 7 292.00 | 683.00 | 7 975.00 |
068 Receivables – Trade and related accounts | 6 340.00 | 6 340.00 | 6 340.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
084 Cash | 55 739.00 | 55 739.00 | 55 739.00 | |
092 Prepaid expenses | 11 101.00 | 11 101.00 | 11 101.00 | |
096 Total Current Assets + Prepaid Expenses | 74 324.00 | 74 324.00 | 74 324.00 | |
110 Total Assets | 82 299.00 | 7 292.00 | 75 007.00 | 82 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 690.00 | |||
136 Profit for the Year | -3 465.00 | |||
142 Total Equity - Total I | 11 425.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 921.00 | |||
172 Other debts | 63 550.00 | |||
176 Total debts | 63 582.00 | |||
180 Liabilities Total | 75 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 280.00 | 42 733.00 | 48 280.00 | |
218 Production of services sold - France | 45 725.00 | 46 626.00 | 45 725.00 | |
230 Other income | 864.00 | 1 848.00 | 864.00 | |
232 Total operating income excluding VAT | 94 869.00 | 91 207.00 | 94 869.00 | |
234 Purchases of goods (including customs duties) | 17 978.00 | 15 351.00 | 17 978.00 | |
242 Other external expenses | 12 596.00 | 24 938.00 | 12 596.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 826.00 | 1 725.00 | 826.00 | |
250 Staff compensation | 59 584.00 | 71 538.00 | 59 584.00 | |
252 Social security contributions | 6 399.00 | 2 716.00 | 6 399.00 | |
254 Depreciation and amortization | 572.00 | 611.00 | 572.00 | |
262 Other expenses | 551.00 | 504.00 | 551.00 | |
264 Total operating expenses | 98 506.00 | 117 383.00 | 98 506.00 | |
270 Operating profit | -3 637.00 | -26 176.00 | -3 637.00 | |
280 Financial income | 218.00 | 8.00 | 218.00 | |
290 Exceptional income | 25 967.00 | |||
300 Exceptional expenses | 2 928.00 | |||
306 Income tax's | 45.00 | 11.00 | 45.00 | |
310 Profit or loss | -3 465.00 | -3 140.00 | -3 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 7 259.00 | 7 259.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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