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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : GAELLE & FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | GAELLE & FRANCOIS |
| Siren | 509163804 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 594 |
| Management number | 2008B00456 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 6 252.00 | 5 883.00 | 12 135.00 |
AT Other tangible assets | 24 060.00 | 10 937.00 | 13 124.00 | 24 060.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 37 795.00 | 17 188.00 | 20 607.00 | 37 795.00 |
BT Goods | 78 511.00 | 78 511.00 | 78 511.00 | |
BZ Other receivables | 10 585.00 | 10 585.00 | 10 585.00 | |
CF Cash and cash equivalents | 12 683.00 | 12 683.00 | 12 683.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 102 089.00 | 102 089.00 | 102 089.00 | |
CO Grand total (0 to V) | 139 884.00 | 17 188.00 | 122 696.00 | 139 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 11 076.00 | 11 076.00 | 11 076.00 | |
DH Retained earnings | 35 393.00 | 29 874.00 | 35 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 5 519.00 | 466.00 | |
DL TOTAL (I) | 52 435.00 | 51 969.00 | 52 435.00 | |
DT Other Bond Issues | 38 664.00 | 46 358.00 | 38 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 3 200.00 | 2 502.00 | |
DX Trade payables and related accounts | 23 739.00 | 17 452.00 | 23 739.00 | |
DY Tax and social security liabilities | 5 356.00 | 4 829.00 | 5 356.00 | |
EC TOTAL (IV) | 70 261.00 | 71 838.00 | 70 261.00 | |
EE Grand total (I to V) | 122 696.00 | 123 807.00 | 122 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 722.00 | |||
FJ Net sales | 199 722.00 | |||
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 199 724.00 | |||
FS Purchases of goods (including customs duties) | 154 216.00 | |||
FT Inventory change (goods) | -3 101.00 | |||
FW Other purchases and external expenses | 22 640.00 | |||
FX Taxes, duties, and similar payments | 1 433.00 | |||
FY Salaries and Wages | 19 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 282.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 198 745.00 | |||
GG - OPERATING RESULT (I - II) | 979.00 | |||
GU Total financial expenses (VI) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | -431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 82.00 | 133.00 | 82.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 724.00 | 182 298.00 | 199 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 258.00 | 176 779.00 | 199 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 5 519.00 | 466.00 | |
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