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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : G.D 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| Name | G.D 94 |
| Siren | 884080250 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2055 |
| Management number | 2021B02029 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 000.00 | 889.00 | 9 111.00 | 10 000.00 |
040 Financial Assets | 10 006.00 | 10 006.00 | 10 006.00 | |
044 Total Fixed Assets | 60 006.00 | 889.00 | 59 117.00 | 60 006.00 |
060 Merchandise inventory | 42 071.00 | 42 071.00 | 42 071.00 | |
072 Receivables – Other | 12 757.00 | 12 757.00 | 12 757.00 | |
084 Cash | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 56 959.00 | 56 959.00 | 56 959.00 | |
110 Total Assets | 116 965.00 | 889.00 | 116 076.00 | 116 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 305.00 | |||
142 Total Equity - Total I | -23 305.00 | |||
166 Suppliers and related accounts | 11 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 146.00 | |||
172 Other debts | 128 124.00 | |||
176 Total debts | 139 381.00 | |||
180 Liabilities Total | 116 076.00 | |||
193 Of which financial assets due in less than one year | 10 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 430.00 | 201 430.00 | ||
230 Other income | 5 155.00 | 5 155.00 | ||
232 Total operating income excluding VAT | 206 585.00 | 206 585.00 | ||
234 Purchases of goods (including customs duties) | 221 568.00 | 221 568.00 | ||
236 Inventory change (goods) | -42 071.00 | -42 071.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 34 232.00 | 34 232.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
250 Staff compensation | 15 547.00 | 15 547.00 | ||
252 Social security contributions | 514.00 | 514.00 | ||
254 Depreciation and amortization | 889.00 | 889.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 230 891.00 | 230 891.00 | ||
270 Operating profit | -24 306.00 | -24 306.00 | ||
310 Profit or loss | -24 306.00 | -24 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 10 006.00 | 10 006.00 | ||
492 Total Fixed Assets (Increases) | 60 006.00 | 60 006.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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