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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2021-09-13 | Public | 2020-03-31 | Simplified |
| Name | GORA |
| Siren | 818498891 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 27891 |
| Management number | 2016B00836 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 940.00 | 30 933.00 | 39 007.00 | 69 940.00 |
044 Total Fixed Assets | 69 940.00 | 30 933.00 | 39 007.00 | 69 940.00 |
068 Receivables – Trade and related accounts | 41 642.00 | 41 642.00 | 41 642.00 | |
072 Receivables – Other | 33 875.00 | 33 875.00 | 33 875.00 | |
084 Cash | 48 498.00 | 48 498.00 | 48 498.00 | |
096 Total Current Assets + Prepaid Expenses | 124 015.00 | 124 015.00 | 124 015.00 | |
110 Total Assets | 193 955.00 | 30 933.00 | 163 022.00 | 193 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 711.00 | |||
136 Profit for the Year | 7 278.00 | |||
142 Total Equity - Total I | 41 488.00 | |||
156 Loans and similar debts | 67 262.00 | |||
166 Suppliers and related accounts | 1 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 53 153.00 | |||
176 Total debts | 121 534.00 | |||
180 Liabilities Total | 163 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 455.00 | 146 455.00 | ||
218 Production of services sold - France | 88 715.00 | 88 715.00 | ||
230 Other income | 3 002.00 | 3 002.00 | ||
232 Total operating income excluding VAT | 238 172.00 | 238 172.00 | ||
234 Purchases of goods (including customs duties) | 16 770.00 | 16 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 915.00 | 9 915.00 | ||
242 Other external expenses | 80 785.00 | 80 785.00 | ||
243 (including business tax) | -732.00 | -732.00 | ||
244 Taxes, duties and similar payments | 8 282.00 | 8 282.00 | ||
250 Staff compensation | 85 890.00 | 85 890.00 | ||
252 Social security contributions | 13 985.00 | 13 985.00 | ||
254 Depreciation and amortization | 13 898.00 | 13 898.00 | ||
264 Total operating expenses | 229 526.00 | 229 526.00 | ||
270 Operating profit | 8 647.00 | 8 647.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 7 278.00 | 7 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 68 174.00 | 68 174.00 | ||
492 Total Fixed Assets (Increases) | 1 766.00 | 1 766.00 | ||
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