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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : GC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| 2021-10-05 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| Name | GC |
| Siren | 840573166 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 233 |
| Management number | 2018B00290 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04600 CHATEAU-ARNOUX-SAINT-AUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 55 652.00 | 33 772.00 | 21 880.00 | 55 652.00 |
044 Total Fixed Assets | 205 652.00 | 33 772.00 | 171 880.00 | 205 652.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 10 926.00 | 10 926.00 | 10 926.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 87 679.00 | 87 679.00 | 87 679.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 100 390.00 | 100 390.00 | 100 390.00 | |
110 Total Assets | 306 042.00 | 33 772.00 | 272 270.00 | 306 042.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 385.00 | |||
136 Profit for the Year | 5 788.00 | |||
142 Total Equity - Total I | 21 973.00 | |||
156 Loans and similar debts | 118 214.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 361.00 | |||
172 Other debts | 127 637.00 | |||
176 Total debts | 250 297.00 | |||
180 Liabilities Total | 272 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 556.00 | 8 051.00 | 6 556.00 | |
214 Production of goods sold - France | 207 437.00 | 206 951.00 | 207 437.00 | |
218 Production of services sold - France | 5 076.00 | 5 672.00 | 5 076.00 | |
230 Other income | 4.00 | 2 637.00 | 4.00 | |
232 Total operating income excluding VAT | 219 072.00 | 223 311.00 | 219 072.00 | |
234 Purchases of goods (including customs duties) | 1 336.00 | 1 331.00 | 1 336.00 | |
236 Inventory change (goods) | 34.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 48 491.00 | 50 981.00 | 48 491.00 | |
240 Inventory changes (raw materials and supplies) | 2 953.00 | -1 787.00 | 2 953.00 | |
242 Other external expenses | 50 672.00 | 40 387.00 | 50 672.00 | |
244 Taxes, duties and similar payments | 2 594.00 | 3 895.00 | 2 594.00 | |
250 Staff compensation | 74 968.00 | 70 547.00 | 74 968.00 | |
252 Social security contributions | 18 838.00 | 17 818.00 | 18 838.00 | |
254 Depreciation and amortization | 10 566.00 | 10 449.00 | 10 566.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 210 421.00 | 193 657.00 | 210 421.00 | |
270 Operating profit | 8 651.00 | 29 654.00 | 8 651.00 | |
280 Financial income | 63.00 | 98.00 | 63.00 | |
294 Financial expenses | 1 905.00 | 1 101.00 | 1 905.00 | |
306 Income tax's | 1 021.00 | 1 145.00 | 1 021.00 | |
310 Profit or loss | 5 788.00 | 27 505.00 | 5 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 652.00 | 205 652.00 | ||
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