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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SARL Gaël Restaut Ebénisterie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| Name | SARL Gaël Restaut Ebénisterie |
| Siren | 899299762 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7143 |
| Management number | 2021B00450 |
| Activity code | 3109B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | |||
AT Other tangible assets | 22 215.00 | 2 534.00 | 19 681.00 | 22 215.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 22 775.00 | 2 534.00 | 20 241.00 | 22 775.00 |
BT Goods | 2 518.00 | 2 518.00 | 2 518.00 | |
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 3 218.00 | 3 218.00 | 3 218.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 7 710.00 | 7 710.00 | 7 710.00 | |
CO Grand total (0 to V) | 30 485.00 | 2 534.00 | 27 951.00 | 30 485.00 |
CX Development or Research and Development Expenses | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | -2 508.00 | ||
DL TOTAL (I) | -2 408.00 | -2 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 118.00 | 29 118.00 | ||
DX Trade payables and related accounts | 79.00 | 79.00 | ||
DY Tax and social security liabilities | 1 162.00 | 1 162.00 | ||
EC TOTAL (IV) | 30 359.00 | 30 359.00 | ||
EE Grand total (I to V) | 27 951.00 | 27 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 010.00 | 15 010.00 | 15 010.00 | |
FD Production sold - goods | 250.00 | 250.00 | 250.00 | |
FJ Net sales | 15 260.00 | 15 260.00 | 15 260.00 | |
FR Total operating income (I) | 15 260.00 | |||
FS Purchases of goods (including customs duties) | 6 105.00 | |||
FW Other purchases and external expenses | 8 357.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FY Salaries and Wages | -344.00 | |||
FZ Social Security Contributions | 844.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 534.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 17 768.00 | |||
GG - OPERATING RESULT (I - II) | -2 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 260.00 | 15 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768.00 | 17 768.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | -2 508.00 | ||
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