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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : S.A.S.U. LES GINESTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | S.A.S.U. LES GINESTOS |
| Siren | 527903892 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 1684 |
| Management number | 2010B00609 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
028 Tangible Assets | 29 927.00 | 29 927.00 | 29 927.00 | |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 247 577.00 | 29 927.00 | 217 650.00 | 247 577.00 |
072 Receivables – Other | 1 269.00 | 1 269.00 | 1 269.00 | |
084 Cash | 27 044.00 | 27 044.00 | 27 044.00 | |
096 Total Current Assets + Prepaid Expenses | 28 313.00 | 28 313.00 | 28 313.00 | |
110 Total Assets | 275 890.00 | 29 927.00 | 245 963.00 | 275 890.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 279.00 | |||
136 Profit for the Year | 18 682.00 | |||
142 Total Equity - Total I | 92 160.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 952.00 | |||
172 Other debts | 152 416.00 | |||
176 Total debts | 153 803.00 | |||
180 Liabilities Total | 245 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 121.00 | 39 808.00 | 30 121.00 | |
226 Operating subsidies received | 37 504.00 | 11 239.00 | 37 504.00 | |
230 Other income | 42.00 | 18.00 | 42.00 | |
232 Total operating income excluding VAT | 67 666.00 | 51 065.00 | 67 666.00 | |
234 Purchases of goods (including customs duties) | 1 854.00 | 2 149.00 | 1 854.00 | |
242 Other external expenses | 35 342.00 | 35 189.00 | 35 342.00 | |
243 (including business tax) | 2 599.00 | 2 599.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 4 744.00 | 2 658.00 | |
250 Staff compensation | 5 936.00 | 4 496.00 | 5 936.00 | |
252 Social security contributions | 1 620.00 | 1 337.00 | 1 620.00 | |
254 Depreciation and amortization | 225.00 | 851.00 | 225.00 | |
262 Other expenses | 1 350.00 | 206.00 | 1 350.00 | |
264 Total operating expenses | 48 985.00 | 48 972.00 | 48 985.00 | |
270 Operating profit | 18 682.00 | 2 093.00 | 18 682.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 876.00 | |||
310 Profit or loss | 18 682.00 | 1 207.00 | 18 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 577.00 | 247 577.00 | ||
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