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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ENTREPRISE GIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-10-08 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE GIL |
| Siren | 812463933 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 16576 |
| Management number | 2015B01325 |
| Activity code | 4332B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 CUISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 206.00 | 54 446.00 | 51 760.00 | 106 206.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 106 328.00 | 54 446.00 | 51 882.00 | 106 328.00 |
068 Receivables – Trade and related accounts | 112 950.00 | 112 950.00 | 112 950.00 | |
072 Receivables – Other | 13 741.00 | 13 741.00 | 13 741.00 | |
084 Cash | 69 045.00 | 69 045.00 | 69 045.00 | |
096 Total Current Assets + Prepaid Expenses | 195 736.00 | 195 736.00 | 195 736.00 | |
110 Total Assets | 302 064.00 | 54 446.00 | 247 618.00 | 302 064.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 79 239.00 | |||
136 Profit for the Year | 50 493.00 | |||
142 Total Equity - Total I | 136 332.00 | |||
156 Loans and similar debts | 19 385.00 | |||
166 Suppliers and related accounts | 21 889.00 | |||
172 Other debts | 70 012.00 | |||
176 Total debts | 111 286.00 | |||
180 Liabilities Total | 247 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -20.00 | -20.00 | ||
218 Production of services sold - France | 284 873.00 | 137 947.00 | 284 873.00 | |
230 Other income | 6 126.00 | 2 755.00 | 6 126.00 | |
232 Total operating income excluding VAT | 290 979.00 | 140 702.00 | 290 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 173.00 | 8 462.00 | 24 173.00 | |
242 Other external expenses | 86 294.00 | 29 264.00 | 86 294.00 | |
244 Taxes, duties and similar payments | 1 556.00 | 1 350.00 | 1 556.00 | |
250 Staff compensation | 69 530.00 | 34 984.00 | 69 530.00 | |
252 Social security contributions | 26 334.00 | 16 609.00 | 26 334.00 | |
254 Depreciation and amortization | 15 945.00 | 12 183.00 | 15 945.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 223 832.00 | 102 854.00 | 223 832.00 | |
270 Operating profit | 67 147.00 | 37 848.00 | 67 147.00 | |
280 Financial income | 5.00 | 14.00 | 5.00 | |
290 Exceptional income | 3 750.00 | |||
294 Financial expenses | 269.00 | 132.00 | 269.00 | |
300 Exceptional expenses | 2 618.00 | 5 434.00 | 2 618.00 | |
306 Income tax's | 13 772.00 | 3 173.00 | 13 772.00 | |
310 Profit or loss | 50 493.00 | 32 873.00 | 50 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 472.00 | 50 472.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
490 Total Fixed Assets (Gross Value) | 55 630.00 | 55 630.00 | ||
492 Total Fixed Assets (Increases) | 51 987.00 | 51 987.00 | ||
494 Total Fixed Assets (Decreases) | 1 289.00 | 1 289.00 | ||
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