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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GUINGUETTE DU PATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| Name | GUINGUETTE DU PATY |
| Siren | 841844822 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20076 |
| Management number | 2018B01536 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 110.00 | 2 746.00 | 15 364.00 | 18 110.00 |
044 Total Fixed Assets | 18 110.00 | 2 746.00 | 15 364.00 | 18 110.00 |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
084 Cash | 22 817.00 | 22 817.00 | 22 817.00 | |
088 Cash | 31.00 | 31.00 | 31.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 24 258.00 | 24 258.00 | 24 258.00 | |
110 Total Assets | 42 369.00 | 2 746.00 | 39 623.00 | 42 369.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 926.00 | |||
136 Profit for the Year | 10 840.00 | |||
142 Total Equity - Total I | 16 316.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 16 706.00 | |||
176 Total debts | 23 306.00 | |||
180 Liabilities Total | 39 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 276.00 | 42 472.00 | 63 276.00 | |
226 Operating subsidies received | 10 144.00 | 10 144.00 | ||
230 Other income | 1 524.00 | 227.00 | 1 524.00 | |
232 Total operating income excluding VAT | 74 944.00 | 42 698.00 | 74 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 935.00 | 26 314.00 | 41 935.00 | |
242 Other external expenses | 12 192.00 | 8 392.00 | 12 192.00 | |
244 Taxes, duties and similar payments | 588.00 | 1 292.00 | 588.00 | |
250 Staff compensation | 4 694.00 | 3 709.00 | 4 694.00 | |
252 Social security contributions | 837.00 | 539.00 | 837.00 | |
254 Depreciation and amortization | 2 299.00 | 364.00 | 2 299.00 | |
264 Total operating expenses | 62 546.00 | 40 609.00 | 62 546.00 | |
270 Operating profit | 12 398.00 | 2 089.00 | 12 398.00 | |
300 Exceptional expenses | 1 435.00 | 1 435.00 | ||
306 Income tax's | 123.00 | 313.00 | 123.00 | |
310 Profit or loss | 10 840.00 | 1 776.00 | 10 840.00 | |
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