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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : GILLES.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | GILLES.P |
| Siren | 815298476 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27468 |
| Management number | 2015B03655 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 11 436.00 | 10 154.00 | 1 283.00 | 11 436.00 |
040 Financial Assets | 1 910.00 | 1 910.00 | 1 910.00 | |
044 Total Fixed Assets | 48 346.00 | 10 154.00 | 38 192.00 | 48 346.00 |
050 Raw materials, supplies, in progress | 332.00 | 332.00 | 332.00 | |
060 Merchandise inventory | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 12 764.00 | 12 764.00 | 12 764.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 362.00 | 14 362.00 | 14 362.00 | |
110 Total Assets | 62 708.00 | 10 154.00 | 52 554.00 | 62 708.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 503.00 | |||
136 Profit for the Year | 19 466.00 | |||
142 Total Equity - Total I | 39 268.00 | |||
156 Loans and similar debts | 3 472.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 186.00 | |||
172 Other debts | 8 246.00 | |||
176 Total debts | 13 286.00 | |||
180 Liabilities Total | 52 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 428.00 | 1 428.00 | ||
210 Sales of goods - France | 2 531.00 | 1 599.00 | 2 531.00 | |
214 Production of goods sold - France | 51 602.00 | 53 015.00 | 51 602.00 | |
226 Operating subsidies received | 25 115.00 | 6 597.00 | 25 115.00 | |
230 Other income | 58.00 | 1 185.00 | 58.00 | |
232 Total operating income excluding VAT | 79 305.00 | 62 397.00 | 79 305.00 | |
234 Purchases of goods (including customs duties) | 1 327.00 | 1 385.00 | 1 327.00 | |
236 Inventory change (goods) | -4.00 | 31.00 | -4.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 835.00 | 16 414.00 | 16 835.00 | |
240 Inventory changes (raw materials and supplies) | 128.00 | -10.00 | 128.00 | |
242 Other external expenses | 24 180.00 | 23 864.00 | 24 180.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 993.00 | 1 221.00 | |
24B (including equipment leasing) | 2 074.00 | 2 074.00 | ||
250 Staff compensation | 11 800.00 | 10 250.00 | 11 800.00 | |
252 Social security contributions | 2 344.00 | 3 778.00 | 2 344.00 | |
254 Depreciation and amortization | 1 764.00 | 2 516.00 | 1 764.00 | |
262 Other expenses | 133.00 | 1.00 | 133.00 | |
264 Total operating expenses | 59 729.00 | 60 224.00 | 59 729.00 | |
270 Operating profit | 19 576.00 | 2 173.00 | 19 576.00 | |
294 Financial expenses | 111.00 | 366.00 | 111.00 | |
310 Profit or loss | 19 466.00 | 1 807.00 | 19 466.00 | |
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