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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| Name | GUNES |
| Siren | 840628580 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22315 |
| Management number | 2018B03796 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 37 302.00 | 16 623.00 | 20 680.00 | 37 302.00 |
040 Financial Assets | 1 851.00 | 1 851.00 | 1 851.00 | |
044 Total Fixed Assets | 134 153.00 | 16 623.00 | 117 531.00 | 134 153.00 |
060 Merchandise inventory | 3 514.00 | 3 514.00 | 3 514.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 24 900.00 | 24 900.00 | 24 900.00 | |
096 Total Current Assets + Prepaid Expenses | 28 614.00 | 28 614.00 | 28 614.00 | |
110 Total Assets | 162 767.00 | 16 623.00 | 146 145.00 | 162 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 551.00 | |||
136 Profit for the Year | 27 227.00 | |||
142 Total Equity - Total I | 55 778.00 | |||
166 Suppliers and related accounts | 12 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 322.00 | |||
172 Other debts | 77 953.00 | |||
176 Total debts | 90 367.00 | |||
180 Liabilities Total | 146 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 943.00 | 323 943.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 956.00 | 1 956.00 | ||
232 Total operating income excluding VAT | 325 899.00 | 325 899.00 | ||
234 Purchases of goods (including customs duties) | 155 676.00 | 155 676.00 | ||
236 Inventory change (goods) | -1 490.00 | -1 490.00 | ||
242 Other external expenses | 49 096.00 | 49 096.00 | ||
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 2 491.00 | 2 491.00 | ||
250 Staff compensation | 75 281.00 | 75 281.00 | ||
252 Social security contributions | 7 046.00 | 7 046.00 | ||
254 Depreciation and amortization | 6 675.00 | 6 675.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 294 819.00 | 294 819.00 | ||
270 Operating profit | 31 081.00 | 31 081.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 215.00 | 1 215.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 4 844.00 | 4 844.00 | ||
310 Profit or loss | 27 227.00 | 27 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 429.00 | 6 429.00 | ||
490 Total Fixed Assets (Gross Value) | 120 725.00 | 120 725.00 | ||
492 Total Fixed Assets (Increases) | 13 429.00 | 13 429.00 | ||
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