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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : EUROGOLD - TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| Name | EUROGOLD - TOULON |
| Siren | 788997302 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008674 |
| Management number | 2012B01702 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 1 710.00 | 870.00 | 2 580.00 |
028 Tangible Assets | 27 823.00 | 24 931.00 | 2 893.00 | 27 823.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 31 593.00 | 26 641.00 | 4 953.00 | 31 593.00 |
060 Merchandise inventory | 644 649.00 | 644 649.00 | 644 649.00 | |
068 Receivables – Trade and related accounts | 5 165.00 | 5 165.00 | 5 165.00 | |
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
084 Cash | 199 133.00 | 199 133.00 | 199 133.00 | |
092 Prepaid expenses | 5 548.00 | 5 548.00 | 5 548.00 | |
096 Total Current Assets + Prepaid Expenses | 856 088.00 | 856 088.00 | 856 088.00 | |
110 Total Assets | 887 681.00 | 26 641.00 | 861 041.00 | 887 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 334 910.00 | |||
136 Profit for the Year | 110 512.00 | |||
142 Total Equity - Total I | 446 522.00 | |||
156 Loans and similar debts | 150 000.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 5 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 460.00 | |||
172 Other debts | 258 039.00 | |||
176 Total debts | 414 519.00 | |||
180 Liabilities Total | 861 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 065 088.00 | 2 034 457.00 | 2 065 088.00 | |
218 Production of services sold - France | 4 004.00 | 5 766.00 | 4 004.00 | |
226 Operating subsidies received | 13 501.00 | 13 501.00 | ||
230 Other income | 17.00 | 314.00 | 17.00 | |
232 Total operating income excluding VAT | 2 082 610.00 | 2 040 537.00 | 2 082 610.00 | |
234 Purchases of goods (including customs duties) | 1 872 043.00 | 1 659 046.00 | 1 872 043.00 | |
236 Inventory change (goods) | -279 808.00 | -11 554.00 | -279 808.00 | |
242 Other external expenses | 46 991.00 | 42 266.00 | 46 991.00 | |
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 138 029.00 | 68 674.00 | 138 029.00 | |
250 Staff compensation | 132 500.00 | 132 500.00 | 132 500.00 | |
252 Social security contributions | 27 565.00 | 44 530.00 | 27 565.00 | |
254 Depreciation and amortization | 2 704.00 | 2 251.00 | 2 704.00 | |
262 Other expenses | 3.00 | 123.00 | 3.00 | |
264 Total operating expenses | 1 940 027.00 | 1 937 835.00 | 1 940 027.00 | |
270 Operating profit | 142 583.00 | 102 702.00 | 142 583.00 | |
294 Financial expenses | 2 879.00 | 1 881.00 | 2 879.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 29 192.00 | 23 274.00 | 29 192.00 | |
310 Profit or loss | 110 512.00 | 77 527.00 | 110 512.00 | |
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