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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : GAYAN MICRO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | GAYAN MICRO SARL |
| Siren | 500007521 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7533 |
| Management number | 2007B04028 |
| Activity code | 6203Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 315.00 | 20 277.00 | 34 038.00 | 54 315.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 55 515.00 | 20 277.00 | 35 238.00 | 55 515.00 |
060 Merchandise inventory | 20 605.00 | 20 605.00 | 20 605.00 | |
068 Receivables – Trade and related accounts | 44 781.00 | 2 163.00 | 42 618.00 | 44 781.00 |
072 Receivables – Other | 7 343.00 | 7 343.00 | 7 343.00 | |
080 Sellable securities | 78 442.00 | 78 442.00 | 78 442.00 | |
084 Cash | 43 383.00 | 43 383.00 | 43 383.00 | |
092 Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 196 105.00 | 2 163.00 | 193 942.00 | 196 105.00 |
110 Total Assets | 251 620.00 | 22 440.00 | 229 180.00 | 251 620.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 91 991.00 | |||
136 Profit for the Year | 30 112.00 | |||
142 Total Equity - Total I | 144 103.00 | |||
156 Loans and similar debts | 27 655.00 | |||
166 Suppliers and related accounts | 7 644.00 | |||
172 Other debts | 29 888.00 | |||
174 Prepaid income | 19 890.00 | |||
176 Total debts | 85 077.00 | |||
180 Liabilities Total | 229 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 419.00 | 188 266.00 | 285 419.00 | |
218 Production of services sold - France | 255 976.00 | 206 146.00 | 255 976.00 | |
230 Other income | 7 403.00 | 5 645.00 | 7 403.00 | |
232 Total operating income excluding VAT | 548 798.00 | 400 057.00 | 548 798.00 | |
234 Purchases of goods (including customs duties) | 199 601.00 | 117 806.00 | 199 601.00 | |
236 Inventory change (goods) | -11 903.00 | -2 581.00 | -11 903.00 | |
242 Other external expenses | 104 190.00 | 91 647.00 | 104 190.00 | |
244 Taxes, duties and similar payments | 5 923.00 | 6 445.00 | 5 923.00 | |
250 Staff compensation | 151 723.00 | 105 993.00 | 151 723.00 | |
252 Social security contributions | 60 265.00 | 42 175.00 | 60 265.00 | |
254 Depreciation and amortization | 9 389.00 | 8 164.00 | 9 389.00 | |
256 Provisions | 2 163.00 | |||
262 Other expenses | 4.00 | 26.00 | 4.00 | |
264 Total operating expenses | 519 192.00 | 371 838.00 | 519 192.00 | |
270 Operating profit | 29 606.00 | 28 219.00 | 29 606.00 | |
280 Financial income | 947.00 | 809.00 | 947.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 393.00 | 461.00 | 393.00 | |
300 Exceptional expenses | 139.00 | 329.00 | 139.00 | |
306 Income tax's | -91.00 | 2 575.00 | -91.00 | |
310 Profit or loss | 30 112.00 | 26 663.00 | 30 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 314.00 | 54 314.00 | ||
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