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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CSO GAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| Name | CSO GAILLAC |
| Siren | 877986133 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3936 |
| Management number | 2019B00561 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 65 912.00 | 15 232.00 | 50 680.00 | 65 912.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 88 312.00 | 15 232.00 | 73 080.00 | 88 312.00 |
060 Merchandise inventory | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 91 755.00 | 91 755.00 | 91 755.00 | |
096 Total Current Assets + Prepaid Expenses | 96 352.00 | 96 352.00 | 96 352.00 | |
110 Total Assets | 184 665.00 | 15 232.00 | 169 433.00 | 184 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 945.00 | |||
136 Profit for the Year | 23 095.00 | |||
142 Total Equity - Total I | 43 140.00 | |||
156 Loans and similar debts | 109 547.00 | |||
166 Suppliers and related accounts | 7 969.00 | |||
172 Other debts | 8 776.00 | |||
176 Total debts | 126 293.00 | |||
180 Liabilities Total | 169 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 820.00 | 7 820.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 687.00 | 687.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 990.00 | 3 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 008.00 | 11 008.00 | ||
490 Total Fixed Assets (Gross Value) | 64 807.00 | 64 807.00 | ||
492 Total Fixed Assets (Increases) | 23 505.00 | 23 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 912.00 | 28 912.00 | ||
378 Amount of deductible VAT on goods and services | 15 054.00 | 15 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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