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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : GARDIENNAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | GARDIENNAGE DU ROND POINT |
| Siren | 529605651 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/002885 |
| Management number | 2011B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 300.00 | 22 300.00 | 22 300.00 | |
028 Tangible Assets | 114 261.00 | 69 799.00 | 44 462.00 | 114 261.00 |
044 Total Fixed Assets | 136 561.00 | 69 799.00 | 66 762.00 | 136 561.00 |
050 Raw materials, supplies, in progress | 547.00 | 547.00 | 547.00 | |
068 Receivables – Trade and related accounts | 9 068.00 | 9 068.00 | 9 068.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 87 975.00 | 87 975.00 | 87 975.00 | |
092 Prepaid expenses | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 103 590.00 | 103 590.00 | 103 590.00 | |
110 Total Assets | 240 151.00 | 69 799.00 | 170 351.00 | 240 151.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 107 713.00 | |||
136 Profit for the Year | 11 459.00 | |||
142 Total Equity - Total I | 121 372.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 546.00 | |||
166 Suppliers and related accounts | 32 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 982.00 | |||
172 Other debts | 12 959.00 | |||
176 Total debts | 48 979.00 | |||
180 Liabilities Total | 170 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 685.00 | 132 504.00 | 142 685.00 | |
230 Other income | 31.00 | 6.00 | 31.00 | |
232 Total operating income excluding VAT | 142 716.00 | 132 509.00 | 142 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 142.00 | 21 303.00 | 14 142.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | -31.00 | 16.00 | |
242 Other external expenses | 74 994.00 | 68 754.00 | 74 994.00 | |
244 Taxes, duties and similar payments | 789.00 | 559.00 | 789.00 | |
250 Staff compensation | 25 854.00 | 24 805.00 | 25 854.00 | |
252 Social security contributions | 3 037.00 | 3 693.00 | 3 037.00 | |
254 Depreciation and amortization | 10 284.00 | 10 116.00 | 10 284.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 129 119.00 | 129 201.00 | 129 119.00 | |
270 Operating profit | 13 597.00 | 3 308.00 | 13 597.00 | |
294 Financial expenses | 10.00 | 74.00 | 10.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 038.00 | 485.00 | 2 038.00 | |
310 Profit or loss | 11 459.00 | 2 749.00 | 11 459.00 | |
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