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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : GALIANA JOVILLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GALIANA JOVILLAIN |
| Siren | 789977550 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1815 |
| Management number | 2012B01156 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 15 066.00 | 8 687.00 | 6 378.00 | 15 066.00 |
044 Total Fixed Assets | 73 066.00 | 8 687.00 | 64 378.00 | 73 066.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 3 300.00 | 3 300.00 | 3 300.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 21 173.00 | 1 650.00 | 19 523.00 | 21 173.00 |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 167 448.00 | 167 448.00 | 167 448.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 202 387.00 | 1 650.00 | 200 737.00 | 202 387.00 |
110 Total Assets | 275 452.00 | 10 337.00 | 265 115.00 | 275 452.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 180 648.00 | |||
136 Profit for the Year | 27 474.00 | |||
142 Total Equity - Total I | 224 621.00 | |||
166 Suppliers and related accounts | 26 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 14 370.00 | |||
176 Total debts | 40 494.00 | |||
180 Liabilities Total | 265 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 062.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 000.00 | 308 634.00 | 363 000.00 | |
222 Inventory production | 500.00 | 3 096.00 | 500.00 | |
226 Operating subsidies received | 6 267.00 | 7 750.00 | 6 267.00 | |
230 Other income | 5 314.00 | 12 813.00 | 5 314.00 | |
232 Total operating income excluding VAT | 375 081.00 | 332 293.00 | 375 081.00 | |
234 Purchases of goods (including customs duties) | 148 880.00 | 139 954.00 | 148 880.00 | |
236 Inventory change (goods) | -650.00 | 1 940.00 | -650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 419.00 | 494.00 | |
242 Other external expenses | 65 953.00 | 55 053.00 | 65 953.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 114.00 | 1 248.00 | |
250 Staff compensation | 112 631.00 | 82 159.00 | 112 631.00 | |
252 Social security contributions | 17 731.00 | 10 336.00 | 17 731.00 | |
254 Depreciation and amortization | 981.00 | 155.00 | 981.00 | |
256 Provisions | 1 650.00 | 1 555.00 | 1 650.00 | |
262 Other expenses | 26.00 | 581.00 | 26.00 | |
264 Total operating expenses | 348 945.00 | 293 267.00 | 348 945.00 | |
270 Operating profit | 26 137.00 | 39 027.00 | 26 137.00 | |
280 Financial income | 61.00 | 64.00 | 61.00 | |
290 Exceptional income | 9 044.00 | 9 044.00 | ||
300 Exceptional expenses | 2 920.00 | 33.00 | 2 920.00 | |
306 Income tax's | 4 848.00 | 5 639.00 | 4 848.00 | |
310 Profit or loss | 27 474.00 | 33 418.00 | 27 474.00 | |
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