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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : GCCE DITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| Name | GCCE DITO |
| Siren | 899904528 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2249 |
| Management number | 2021B00856 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 950.00 | 175 950.00 | 175 950.00 | |
028 Tangible Assets | 31 543.00 | 4 680.00 | 26 864.00 | 31 543.00 |
040 Financial Assets | 3 536.00 | 3 536.00 | 3 536.00 | |
044 Total Fixed Assets | 211 029.00 | 4 680.00 | 206 350.00 | 211 029.00 |
060 Merchandise inventory | 2 704.00 | 2 704.00 | 2 704.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 129 438.00 | 129 438.00 | 129 438.00 | |
096 Total Current Assets + Prepaid Expenses | 132 219.00 | 132 219.00 | 132 219.00 | |
110 Total Assets | 343 248.00 | 4 680.00 | 338 568.00 | 343 248.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 100 974.00 | |||
142 Total Equity - Total I | 102 974.00 | |||
156 Loans and similar debts | 186 141.00 | |||
166 Suppliers and related accounts | 5 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 44 432.00 | |||
176 Total debts | 235 594.00 | |||
180 Liabilities Total | 338 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 029.00 | |||
193 Of which financial assets due in less than one year | 3 536.00 | |||
195 Of which payables due in more than one year | 159 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 364.00 | 369 364.00 | ||
224 Capitalized production | 2 574.00 | 2 574.00 | ||
226 Operating subsidies received | 4 433.00 | 4 433.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 376 383.00 | 376 383.00 | ||
234 Purchases of goods (including customs duties) | 115 670.00 | 115 670.00 | ||
236 Inventory change (goods) | -2 704.00 | -2 704.00 | ||
242 Other external expenses | 44 523.00 | 44 523.00 | ||
244 Taxes, duties and similar payments | 8 111.00 | 8 111.00 | ||
250 Staff compensation | 55 830.00 | 55 830.00 | ||
252 Social security contributions | 15 007.00 | 15 007.00 | ||
254 Depreciation and amortization | 4 680.00 | 4 680.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 241 119.00 | 241 119.00 | ||
270 Operating profit | 135 263.00 | 135 263.00 | ||
294 Financial expenses | 1 363.00 | 1 363.00 | ||
306 Income tax's | 32 927.00 | 32 927.00 | ||
310 Profit or loss | 100 974.00 | 100 974.00 | ||
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