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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL THIERRY GADRAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | SARL THIERRY GADRAULT |
| Siren | 502428048 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 914 |
| Management number | 2008B00109 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Laigné-en-Belin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 731.00 | 34 731.00 | 34 731.00 | |
028 Tangible Assets | 21 110.00 | 11 664.00 | 9 446.00 | 21 110.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 56 001.00 | 11 664.00 | 44 337.00 | 56 001.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 002.00 | 1 002.00 | 1 002.00 | |
068 Receivables – Trade and related accounts | 8 071.00 | 8 071.00 | 8 071.00 | |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 2 469.00 | 2 469.00 | 2 469.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 14 094.00 | 14 094.00 | 14 094.00 | |
110 Total Assets | 70 094.00 | 11 664.00 | 58 431.00 | 70 094.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 387.00 | |||
134 Retained Earnings | -12 078.00 | |||
136 Profit for the Year | -268.00 | |||
142 Total Equity - Total I | 52 541.00 | |||
166 Suppliers and related accounts | 3 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 2 765.00 | |||
176 Total debts | 5 889.00 | |||
180 Liabilities Total | 58 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 310.00 | 93 646.00 | 79 310.00 | |
230 Other income | 2 228.00 | 10 154.00 | 2 228.00 | |
232 Total operating income excluding VAT | 81 538.00 | 103 799.00 | 81 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 941.00 | 10 194.00 | 3 941.00 | |
240 Inventory changes (raw materials and supplies) | 161.00 | 697.00 | 161.00 | |
242 Other external expenses | 40 067.00 | 44 523.00 | 40 067.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 677.00 | 915.00 | 677.00 | |
24B (including equipment leasing) | 4 964.00 | 4 964.00 | ||
250 Staff compensation | 34 050.00 | 38 365.00 | 34 050.00 | |
254 Depreciation and amortization | 2 106.00 | 1 983.00 | 2 106.00 | |
262 Other expenses | 803.00 | 14 264.00 | 803.00 | |
264 Total operating expenses | 81 806.00 | 110 941.00 | 81 806.00 | |
270 Operating profit | -268.00 | -7 141.00 | -268.00 | |
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | -268.00 | -7 269.00 | -268.00 | |
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