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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL GIULIANO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | SARL GIULIANO BATIMENT |
| Siren | 514205277 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007226 |
| Management number | 2009B01250 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 957.00 | 11 521.00 | 10 435.00 | 21 957.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 22 317.00 | 11 521.00 | 10 795.00 | 22 317.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | 2 451.00 | 2 451.00 | 2 451.00 | |
068 Receivables – Trade and related accounts | 4 635.00 | 4 635.00 | 4 635.00 | |
072 Receivables – Other | 990.00 | 990.00 | 990.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 47 542.00 | 47 542.00 | 47 542.00 | |
096 Total Current Assets + Prepaid Expenses | 81 270.00 | 81 270.00 | 81 270.00 | |
110 Total Assets | 103 586.00 | 11 521.00 | 92 065.00 | 103 586.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 185.00 | |||
136 Profit for the Year | 7 454.00 | |||
142 Total Equity - Total I | 56 939.00 | |||
156 Loans and similar debts | 5 145.00 | |||
166 Suppliers and related accounts | 5 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 205.00 | |||
172 Other debts | 24 421.00 | |||
176 Total debts | 35 126.00 | |||
180 Liabilities Total | 92 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
195 Of which payables due in more than one year | 1 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 381.00 | 96 443.00 | 131 381.00 | |
222 Inventory production | -226.00 | 876.00 | -226.00 | |
230 Other income | 661.00 | 3.00 | 661.00 | |
232 Total operating income excluding VAT | 131 816.00 | 97 323.00 | 131 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 315.00 | 28 194.00 | 31 315.00 | |
242 Other external expenses | 31 256.00 | 15 896.00 | 31 256.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 3 659.00 | 3 552.00 | |
250 Staff compensation | 36 821.00 | 35 256.00 | 36 821.00 | |
252 Social security contributions | 16 637.00 | 9 438.00 | 16 637.00 | |
254 Depreciation and amortization | 4 417.00 | 4 483.00 | 4 417.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 124 002.00 | 96 932.00 | 124 002.00 | |
270 Operating profit | 7 814.00 | 390.00 | 7 814.00 | |
280 Financial income | 1 132.00 | 969.00 | 1 132.00 | |
294 Financial expenses | 148.00 | 226.00 | 148.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 209.00 | 127.00 | 1 209.00 | |
310 Profit or loss | 7 454.00 | 1 006.00 | 7 454.00 | |
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