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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : GIMENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | GIMENEZ |
| Siren | 843977166 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4184 |
| Management number | 2018B00841 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 456.00 | 40 456.00 | 40 456.00 | |
014 Intangible Assets - Other | 12 542.00 | 12 542.00 | 12 542.00 | |
028 Tangible Assets | 40 702.00 | 23 318.00 | 17 384.00 | 40 702.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 94 900.00 | 23 318.00 | 71 582.00 | 94 900.00 |
060 Merchandise inventory | 29 770.00 | 29 770.00 | 29 770.00 | |
068 Receivables – Trade and related accounts | 61 272.00 | 61 272.00 | 61 272.00 | |
084 Cash | 109 367.00 | 109 367.00 | 109 367.00 | |
096 Total Current Assets + Prepaid Expenses | 200 409.00 | 200 409.00 | 200 409.00 | |
110 Total Assets | 295 309.00 | 23 318.00 | 271 991.00 | 295 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 940.00 | |||
136 Profit for the Year | 76 130.00 | |||
142 Total Equity - Total I | 195 870.00 | |||
166 Suppliers and related accounts | 5 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 033.00 | |||
172 Other debts | 70 306.00 | |||
176 Total debts | 76 121.00 | |||
180 Liabilities Total | 271 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 620.00 | 463 620.00 | ||
230 Other income | 1 540.00 | 1 540.00 | ||
232 Total operating income excluding VAT | 465 160.00 | 465 160.00 | ||
234 Purchases of goods (including customs duties) | 199 825.00 | 199 825.00 | ||
236 Inventory change (goods) | -11 314.00 | -11 314.00 | ||
242 Other external expenses | 90 772.00 | 90 772.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | ||
250 Staff compensation | 54 086.00 | 54 086.00 | ||
252 Social security contributions | 23 256.00 | 23 256.00 | ||
254 Depreciation and amortization | 8 141.00 | 8 141.00 | ||
264 Total operating expenses | 366 306.00 | 366 306.00 | ||
270 Operating profit | 98 854.00 | 98 854.00 | ||
306 Income tax's | 22 724.00 | 22 724.00 | ||
310 Profit or loss | 76 130.00 | 76 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 900.00 | 94 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 724.00 | 92 724.00 | ||
378 Amount of deductible VAT on goods and services | 58 119.00 | 58 119.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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