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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : GORRIERI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GORRIERI PERE ET FILS |
| Siren | 751773086 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5253 |
| Management number | 2012B00593 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 952.00 | 3 234.00 | 2 718.00 | 5 952.00 |
044 Total Fixed Assets | 5 952.00 | 3 234.00 | 2 718.00 | 5 952.00 |
068 Receivables – Trade and related accounts | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 11 383.00 | 11 383.00 | 11 383.00 | |
084 Cash | 34 479.00 | 34 479.00 | 34 479.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 46 428.00 | 46 428.00 | 46 428.00 | |
110 Total Assets | 52 381.00 | 3 234.00 | 49 147.00 | 52 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 751.00 | |||
136 Profit for the Year | 22 558.00 | |||
142 Total Equity - Total I | 28 809.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 963.00 | |||
172 Other debts | 19 630.00 | |||
176 Total debts | 20 338.00 | |||
180 Liabilities Total | 49 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 978.00 | 59 086.00 | 93 978.00 | |
226 Operating subsidies received | 2 006.00 | 2 006.00 | ||
230 Other income | 2 506.00 | 2 506.00 | ||
232 Total operating income excluding VAT | 98 490.00 | 59 086.00 | 98 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 654.00 | 8 600.00 | 17 654.00 | |
242 Other external expenses | 22 215.00 | 14 020.00 | 22 215.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 816.00 | 809.00 | 816.00 | |
250 Staff compensation | 15 500.00 | 51 500.00 | 15 500.00 | |
252 Social security contributions | 17 136.00 | 30 384.00 | 17 136.00 | |
254 Depreciation and amortization | 921.00 | 717.00 | 921.00 | |
262 Other expenses | 1 690.00 | 1 690.00 | ||
264 Total operating expenses | 75 931.00 | 106 030.00 | 75 931.00 | |
270 Operating profit | 22 558.00 | -46 943.00 | 22 558.00 | |
290 Exceptional income | 9 872.00 | |||
310 Profit or loss | 22 558.00 | -37 072.00 | 22 558.00 | |
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