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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : GARDEN BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| Name | GARDEN BEACH |
| Siren | 842811606 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22425 |
| Management number | 2018B04303 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 137 629.00 | 2 137 629.00 | 2 137 629.00 | |
068 Receivables – Trade and related accounts | 154 853.00 | 154 853.00 | 154 853.00 | |
072 Receivables – Other | 349 332.00 | 349 332.00 | 349 332.00 | |
084 Cash | 654 007.00 | 654 007.00 | 654 007.00 | |
096 Total Current Assets + Prepaid Expenses | 3 295 821.00 | 3 295 821.00 | 3 295 821.00 | |
110 Total Assets | 3 295 821.00 | 3 295 821.00 | 3 295 821.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 125.00 | |||
136 Profit for the Year | 45 937.00 | |||
142 Total Equity - Total I | 812.00 | |||
156 Loans and similar debts | 1 419.00 | |||
166 Suppliers and related accounts | 2 002 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715 928.00 | |||
172 Other debts | 1 261 963.00 | |||
174 Prepaid income | 29 167.00 | |||
176 Total debts | 3 295 010.00 | |||
180 Liabilities Total | 3 295 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 362 868.00 | 11 362 868.00 | ||
218 Production of services sold - France | 75.00 | 75.00 | ||
222 Inventory production | -6 782 758.00 | 2 894 663.00 | -6 782 758.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 4 580 186.00 | 2 894 693.00 | 4 580 186.00 | |
234 Purchases of goods (including customs duties) | 41 042.00 | 48 356.00 | 41 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 157 421.00 | 560 196.00 | 1 157 421.00 | |
242 Other external expenses | 3 334 599.00 | 2 298 171.00 | 3 334 599.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 533 063.00 | 2 906 725.00 | 4 533 063.00 | |
270 Operating profit | 47 122.00 | -12 032.00 | 47 122.00 | |
280 Financial income | 14.00 | 3.00 | 14.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 45 937.00 | -12 029.00 | 45 937.00 | |
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