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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LES GARIGOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | LES GARIGOTTES |
| Siren | 804029635 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009724 |
| Management number | 2014D00746 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 486.00 | 56 486.00 | 56 486.00 | |
AP Buildings | 298 942.00 | 68 955.00 | 229 987.00 | 298 942.00 |
BJ TOTAL (I) | 355 428.00 | 68 955.00 | 286 473.00 | 355 428.00 |
BX Customers and related accounts | 9 930.00 | 9 930.00 | 9 930.00 | |
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 33 669.00 | 33 669.00 | 33 669.00 | |
CJ TOTAL (II) | 43 649.00 | 43 649.00 | 43 649.00 | |
CO Grand total (0 to V) | 399 077.00 | 68 955.00 | 330 122.00 | 399 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 35 402.00 | 12 348.00 | 35 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | 23 054.00 | 27 059.00 | |
DL TOTAL (I) | 63 461.00 | 36 402.00 | 63 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 655.00 | 285 686.00 | 262 655.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
DY Tax and social security liabilities | 3 706.00 | 5 375.00 | 3 706.00 | |
EC TOTAL (IV) | 266 661.00 | 291 361.00 | 266 661.00 | |
EE Grand total (I to V) | 330 122.00 | 327 763.00 | 330 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 796.00 | 57 796.00 | 57 796.00 | |
FJ Net sales | 57 796.00 | 57 796.00 | 57 796.00 | |
FQ Other income | ||||
FR Total operating income (I) | 57 797.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 1 237.00 | |||
FX Taxes, duties, and similar payments | 3 323.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 947.00 | |||
GF Total Operating Expenses (II) | 19 507.00 | |||
GG - OPERATING RESULT (I - II) | 38 289.00 | |||
GR Interest and similar expenses | 6 455.00 | |||
GU Total financial expenses (VI) | 6 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 775.00 | 3 624.00 | 4 775.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 797.00 | 54 026.00 | 57 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 738.00 | 30 972.00 | 30 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 059.00 | 23 054.00 | 27 059.00 | |
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