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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SAS GAYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SAS GAYRAUD |
| Siren | 443788062 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 711 |
| Management number | 2002B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 Soturac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 547.00 | 2 547.00 | 2 547.00 | |
028 Tangible Assets | 6 400.00 | 5 355.00 | 1 045.00 | 6 400.00 |
040 Financial Assets | 191 064.00 | 191 064.00 | 191 064.00 | |
044 Total Fixed Assets | 200 011.00 | 7 902.00 | 192 109.00 | 200 011.00 |
072 Receivables – Other | 1 510 733.00 | 1 510 733.00 | 1 510 733.00 | |
084 Cash | 7 081.00 | 7 081.00 | 7 081.00 | |
096 Total Current Assets + Prepaid Expenses | 1 517 814.00 | 1 517 814.00 | 1 517 814.00 | |
110 Total Assets | 1 717 824.00 | 7 902.00 | 1 709 922.00 | 1 717 824.00 |
120 Share or Individual Capital | 43 200.00 | |||
126 Legal Reserve | 4 320.00 | |||
132 Other Reserves | 1 538 508.00 | |||
136 Profit for the Year | 114 024.00 | |||
142 Total Equity - Total I | 1 700 052.00 | |||
166 Suppliers and related accounts | 3 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 166.00 | |||
172 Other debts | 6 554.00 | |||
176 Total debts | 9 870.00 | |||
180 Liabilities Total | 1 709 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 40 014.00 | 40 014.00 | ||
242 Other external expenses | 7 715.00 | 7 715.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
250 Staff compensation | 21 012.00 | 21 012.00 | ||
252 Social security contributions | 8 321.00 | 8 321.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 39 006.00 | 39 006.00 | ||
270 Operating profit | 1 009.00 | 1 009.00 | ||
280 Financial income | 145 423.00 | 145 423.00 | ||
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 32 450.00 | 32 450.00 | ||
310 Profit or loss | 114 024.00 | 114 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | 819.00 | ||
490 Total Fixed Assets (Gross Value) | 203 069.00 | 203 069.00 | ||
492 Total Fixed Assets (Increases) | 819.00 | 819.00 | ||
494 Total Fixed Assets (Decreases) | 3 878.00 | 3 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 999.00 | 7 999.00 | ||
378 Amount of deductible VAT on goods and services | 1 520.00 | 1 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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