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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : GURDEN MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | GURDEN MAT |
| Siren | 803518406 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 9273 |
| Management number | 2014B06076 |
| Activity code | 4643Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
040 Financial Assets | 2 318.00 | 2 318.00 | 2 318.00 | |
044 Total Fixed Assets | 8 818.00 | 6 500.00 | 2 318.00 | 8 818.00 |
060 Merchandise inventory | 19 500.00 | 19 500.00 | 19 500.00 | |
068 Receivables – Trade and related accounts | 128 740.00 | 128 740.00 | 128 740.00 | |
072 Receivables – Other | 13 898.00 | 13 898.00 | 13 898.00 | |
084 Cash | 241 996.00 | 241 996.00 | 241 996.00 | |
096 Total Current Assets + Prepaid Expenses | 404 134.00 | 404 134.00 | 404 134.00 | |
110 Total Assets | 412 952.00 | 6 500.00 | 406 452.00 | 412 952.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 183 434.00 | |||
136 Profit for the Year | 14 339.00 | |||
142 Total Equity - Total I | 217 773.00 | |||
166 Suppliers and related accounts | 68 137.00 | |||
172 Other debts | 120 542.00 | |||
176 Total debts | 188 679.00 | |||
180 Liabilities Total | 406 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 663 557.00 | 663 557.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 666 557.00 | 666 557.00 | ||
234 Purchases of goods (including customs duties) | 421 407.00 | 421 407.00 | ||
242 Other external expenses | 42 592.00 | 42 592.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 2 758.00 | ||
250 Staff compensation | 142 585.00 | 142 585.00 | ||
252 Social security contributions | 40 147.00 | 40 147.00 | ||
264 Total operating expenses | 649 488.00 | 649 488.00 | ||
270 Operating profit | 17 068.00 | 17 068.00 | ||
290 Exceptional income | 299.00 | 299.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 537.00 | 2 537.00 | ||
310 Profit or loss | 14 339.00 | 14 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 818.00 | 8 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 838.00 | 126 838.00 | ||
378 Amount of deductible VAT on goods and services | 38 816.00 | 38 816.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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