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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SAS GONATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-05-31 | Simplified |
| 2021-12-17 | Public | 2021-05-31 | Simplified |
| Name | SAS GONATI |
| Siren | 879992196 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/018851 |
| Management number | 2019B02104 |
| Activity code | 5610C |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 227 928.00 | 44 159.00 | 183 769.00 | 227 928.00 |
040 Financial Assets | 9 218.00 | 9 218.00 | 9 218.00 | |
044 Total Fixed Assets | 252 146.00 | 44 159.00 | 207 986.00 | 252 146.00 |
050 Raw materials, supplies, in progress | 4 890.00 | 4 890.00 | 4 890.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 295.00 | 30 295.00 | 30 295.00 | |
084 Cash | 65 425.00 | 65 425.00 | 65 425.00 | |
092 Prepaid expenses | 6 290.00 | 6 290.00 | 6 290.00 | |
096 Total Current Assets + Prepaid Expenses | 106 899.00 | 106 899.00 | 106 899.00 | |
110 Total Assets | 359 045.00 | 44 159.00 | 314 885.00 | 359 045.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 168.00 | |||
136 Profit for the Year | 11 540.00 | |||
142 Total Equity - Total I | 22 372.00 | |||
156 Loans and similar debts | 220 942.00 | |||
166 Suppliers and related accounts | 51 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 301.00 | |||
172 Other debts | 19 651.00 | |||
176 Total debts | 292 513.00 | |||
180 Liabilities Total | 314 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 887.00 | |||
195 Of which payables due in more than one year | 176 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 288 298.00 | 288 298.00 | ||
218 Production of services sold - France | 336 874.00 | 63 597.00 | 336 874.00 | |
226 Operating subsidies received | 20 000.00 | |||
230 Other income | 15 489.00 | 8 770.00 | 15 489.00 | |
232 Total operating income excluding VAT | 352 363.00 | 92 367.00 | 352 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 498.00 | 22 799.00 | 90 498.00 | |
240 Inventory changes (raw materials and supplies) | -378.00 | -4 512.00 | -378.00 | |
242 Other external expenses | 99 364.00 | 54 812.00 | 99 364.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 3 987.00 | 250.00 | 3 987.00 | |
250 Staff compensation | 87 617.00 | 8 730.00 | 87 617.00 | |
252 Social security contributions | 9 186.00 | 904.00 | 9 186.00 | |
254 Depreciation and amortization | 32 010.00 | 13 877.00 | 32 010.00 | |
262 Other expenses | 16 113.00 | 2 750.00 | 16 113.00 | |
264 Total operating expenses | 338 397.00 | 99 610.00 | 338 397.00 | |
270 Operating profit | 13 966.00 | -7 243.00 | 13 966.00 | |
294 Financial expenses | 1 976.00 | 1 924.00 | 1 976.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 11 540.00 | -9 168.00 | 11 540.00 | |
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