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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : GIMONNET DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | GIMONNET DAVID |
| Siren | 502266398 |
| Closing | 2021-06-30 |
| Registry code | 4101 |
| Registration number | 2563 |
| Management number | 2008B00078 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 Fossé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 987.00 | 48 329.00 | 13 658.00 | 61 987.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 63 597.00 | 48 329.00 | 15 268.00 | 63 597.00 |
050 Raw materials, supplies, in progress | 20 487.00 | 20 487.00 | 20 487.00 | |
068 Receivables – Trade and related accounts | 37 018.00 | 37 018.00 | 37 018.00 | |
072 Receivables – Other | 14 676.00 | 14 676.00 | 14 676.00 | |
080 Sellable securities | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 17 817.00 | 17 817.00 | 17 817.00 | |
092 Prepaid expenses | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 94 379.00 | 94 379.00 | 94 379.00 | |
110 Total Assets | 157 976.00 | 48 329.00 | 109 647.00 | 157 976.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 681.00 | |||
134 Retained Earnings | -10 976.00 | |||
136 Profit for the Year | -3 469.00 | |||
142 Total Equity - Total I | 13 486.00 | |||
156 Loans and similar debts | 32 206.00 | |||
166 Suppliers and related accounts | 37 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 444.00 | |||
172 Other debts | 26 261.00 | |||
176 Total debts | 96 162.00 | |||
180 Liabilities Total | 109 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 823.00 | 170 823.00 | ||
224 Capitalized production | 7 800.00 | 7 800.00 | ||
230 Other income | 2 987.00 | 2 987.00 | ||
232 Total operating income excluding VAT | 181 610.00 | 181 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 198.00 | 70 198.00 | ||
240 Inventory changes (raw materials and supplies) | -1 567.00 | -1 567.00 | ||
242 Other external expenses | 46 379.00 | 46 379.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 4 904.00 | 4 904.00 | ||
250 Staff compensation | 36 798.00 | 36 798.00 | ||
252 Social security contributions | 18 403.00 | 18 403.00 | ||
254 Depreciation and amortization | 6 552.00 | 6 552.00 | ||
262 Other expenses | 4 775.00 | 4 775.00 | ||
264 Total operating expenses | 186 442.00 | 186 442.00 | ||
270 Operating profit | -4 832.00 | -4 832.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
310 Profit or loss | -3 469.00 | -3 469.00 | ||
316 Non-deductible compensation and personal benefits | 1 296.00 | 1 296.00 | ||
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