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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : GISAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-04-30 | Simplified |
| 2022-03-08 | Public | 2021-04-30 | Simplified |
| Name | GISAY |
| Siren | 879861417 |
| Closing | 2022-04-30 |
| Registry code | 2701 |
| Registration number | B2022/002366 |
| Management number | 2019B00369 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27330 MESNIL-EN-OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
050 Raw materials, supplies, in progress | 65 331.00 | 65 331.00 | 65 331.00 | |
060 Merchandise inventory | 41 415.00 | 41 415.00 | 41 415.00 | |
064 Advances and down payments on orders | 109 000.00 | 109 000.00 | 109 000.00 | |
068 Receivables – Trade and related accounts | 52 527.00 | 52 527.00 | 52 527.00 | |
072 Receivables – Other | 42 837.00 | 42 837.00 | 42 837.00 | |
084 Cash | 3 102.00 | 3 102.00 | 3 102.00 | |
096 Total Current Assets + Prepaid Expenses | 314 214.00 | 314 214.00 | 314 214.00 | |
110 Total Assets | 315 334.00 | 315 334.00 | 315 334.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 72 304.00 | |||
136 Profit for the Year | 40 672.00 | |||
142 Total Equity - Total I | 115 976.00 | |||
164 Advances and down payments received on current orders | 4 887.00 | |||
166 Suppliers and related accounts | 161 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 971.00 | |||
172 Other debts | 32 527.00 | |||
176 Total debts | 199 359.00 | |||
180 Liabilities Total | 315 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 803.00 | 278 803.00 | ||
218 Production of services sold - France | 2 783.00 | 2 783.00 | ||
222 Inventory production | -2 532.00 | -2 532.00 | ||
226 Operating subsidies received | 33 239.00 | 33 239.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 312 294.00 | 312 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 954.00 | 48 954.00 | ||
242 Other external expenses | 210 855.00 | 210 855.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 5 076.00 | ||
264 Total operating expenses | 264 885.00 | 264 885.00 | ||
270 Operating profit | 47 410.00 | 47 410.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 8 700.00 | 8 700.00 | ||
310 Profit or loss | 40 672.00 | 40 672.00 | ||
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