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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-10-04 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | SARL GIRAUD |
| Siren | 501095350 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 176 |
| Management number | 2007B00533 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18410 Argent-sur-Sauldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 41 054.00 | 33 587.00 | 7 466.00 | 41 054.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 63 085.00 | 33 587.00 | 29 497.00 | 63 085.00 |
050 Raw materials, supplies, in progress | 8 071.00 | 8 071.00 | 8 071.00 | |
068 Receivables – Trade and related accounts | 4 460.00 | 4 460.00 | 4 460.00 | |
072 Receivables – Other | 8 838.00 | 8 838.00 | 8 838.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 22 368.00 | 22 368.00 | 22 368.00 | |
110 Total Assets | 85 454.00 | 33 587.00 | 51 866.00 | 85 454.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -51 569.00 | |||
136 Profit for the Year | 15 430.00 | |||
142 Total Equity - Total I | -28 638.00 | |||
156 Loans and similar debts | 4 733.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 144.00 | |||
172 Other debts | 65 145.00 | |||
176 Total debts | 80 505.00 | |||
180 Liabilities Total | 51 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 736.00 | 32 736.00 | ||
222 Inventory production | 8 071.00 | 8 071.00 | ||
232 Total operating income excluding VAT | 40 808.00 | 40 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | 5 005.00 | ||
242 Other external expenses | 11 550.00 | 11 550.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 6 789.00 | 6 789.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 33.00 | 33.00 | ||
264 Total operating expenses | 24 375.00 | 24 375.00 | ||
270 Operating profit | 16 432.00 | 16 432.00 | ||
290 Exceptional income | 1 377.00 | 1 377.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 15 430.00 | 15 430.00 | ||
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