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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : GARDERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Complete |
| Name | GARDERES |
| Siren | 572721850 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 12453 |
| Management number | 1957B00185 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 357 300.00 | 198 486.00 | 158 814.00 | 357 300.00 |
040 Financial Assets | 10 103.00 | 10 103.00 | 10 103.00 | |
044 Total Fixed Assets | 368 682.00 | 199 766.00 | 168 917.00 | 368 682.00 |
068 Receivables – Trade and related accounts | 107 459.00 | 68 953.00 | 38 506.00 | 107 459.00 |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
080 Sellable securities | 51 246.00 | 51 246.00 | 51 246.00 | |
084 Cash | 76 229.00 | 76 229.00 | 76 229.00 | |
088 Cash | 73.00 | 73.00 | 73.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 238 455.00 | 68 953.00 | 169 501.00 | 238 455.00 |
110 Total Assets | 607 137.00 | 268 719.00 | 338 418.00 | 607 137.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 202 749.00 | |||
136 Profit for the Year | -13 282.00 | |||
142 Total Equity - Total I | 222 467.00 | |||
156 Loans and similar debts | 72 166.00 | |||
166 Suppliers and related accounts | 1 462.00 | |||
172 Other debts | 42 323.00 | |||
176 Total debts | 115 951.00 | |||
180 Liabilities Total | 338 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 942.00 | 28 942.00 | ||
218 Production of services sold - France | 181 941.00 | 177 979.00 | 181 941.00 | |
230 Other income | 12 939.00 | 11 724.00 | 12 939.00 | |
232 Total operating income excluding VAT | 223 823.00 | 189 703.00 | 223 823.00 | |
234 Purchases of goods (including customs duties) | 22 140.00 | 22 140.00 | ||
242 Other external expenses | 46 331.00 | 51 003.00 | 46 331.00 | |
244 Taxes, duties and similar payments | 19 060.00 | 22 195.00 | 19 060.00 | |
250 Staff compensation | 83 728.00 | 83 728.00 | 83 728.00 | |
252 Social security contributions | 34 947.00 | 33 476.00 | 34 947.00 | |
254 Depreciation and amortization | 12 239.00 | 12 029.00 | 12 239.00 | |
256 Provisions | 17 859.00 | 17 859.00 | ||
262 Other expenses | 502.00 | 2.00 | 502.00 | |
264 Total operating expenses | 236 806.00 | 202 433.00 | 236 806.00 | |
270 Operating profit | -12 983.00 | -12 729.00 | -12 983.00 | |
280 Financial income | 857.00 | 3 162.00 | 857.00 | |
294 Financial expenses | 1 155.00 | 1 426.00 | 1 155.00 | |
300 Exceptional expenses | 14 398.00 | |||
310 Profit or loss | -13 282.00 | -25 392.00 | -13 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | 983.00 | ||
490 Total Fixed Assets (Gross Value) | 367 699.00 | 367 699.00 | ||
492 Total Fixed Assets (Increases) | 983.00 | 983.00 | ||
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