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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : GALFRE ARCIONI ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | GALFRE ARCIONI ESPACES VERTS |
| Siren | 817758691 |
| Closing | 2022-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000570 |
| Management number | 2016B00036 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 945.00 | 30 111.00 | 36 834.00 | 66 945.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 66 995.00 | 30 111.00 | 36 884.00 | 66 995.00 |
068 Receivables – Trade and related accounts | 19 987.00 | 19 987.00 | 19 987.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 26 914.00 | 26 914.00 | 26 914.00 | |
096 Total Current Assets + Prepaid Expenses | 47 182.00 | 47 182.00 | 47 182.00 | |
110 Total Assets | 114 177.00 | 30 111.00 | 84 066.00 | 114 177.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 49 158.00 | |||
136 Profit for the Year | 8 903.00 | |||
142 Total Equity - Total I | 62 461.00 | |||
156 Loans and similar debts | 10 535.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
172 Other debts | 9 112.00 | |||
176 Total debts | 21 605.00 | |||
180 Liabilities Total | 84 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 305.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 198.00 | 131 493.00 | 152 198.00 | |
226 Operating subsidies received | 8 344.00 | 8 344.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 160 783.00 | 131 493.00 | 160 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 457.00 | 7 464.00 | 10 457.00 | |
242 Other external expenses | 29 488.00 | 21 353.00 | 29 488.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 6 171.00 | 7 087.00 | 6 171.00 | |
250 Staff compensation | 80 721.00 | 71 816.00 | 80 721.00 | |
252 Social security contributions | 18 365.00 | 19 755.00 | 18 365.00 | |
254 Depreciation and amortization | 10 534.00 | 4 139.00 | 10 534.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 155 736.00 | 131 658.00 | 155 736.00 | |
270 Operating profit | 5 047.00 | -164.00 | 5 047.00 | |
280 Financial income | 17.00 | 15.00 | 17.00 | |
290 Exceptional income | 5 667.00 | 2 500.00 | 5 667.00 | |
294 Financial expenses | 257.00 | 98.00 | 257.00 | |
306 Income tax's | 1 571.00 | 338.00 | 1 571.00 | |
310 Profit or loss | 8 903.00 | 1 914.00 | 8 903.00 | |
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