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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SARL GIRAUD |
| Siren | 502721822 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1968 |
| Management number | 2008B00060 |
| Activity code | 1071D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 CORBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 698.00 | 23 698.00 | 23 698.00 | |
028 Tangible Assets | 97 643.00 | 70 453.00 | 27 190.00 | 97 643.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 121 745.00 | 70 453.00 | 51 292.00 | 121 745.00 |
050 Raw materials, supplies, in progress | 777.00 | 777.00 | 777.00 | |
060 Merchandise inventory | 2 586.00 | 2 586.00 | 2 586.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 5 574.00 | 5 574.00 | 5 574.00 | |
084 Cash | 29 832.00 | 29 832.00 | 29 832.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 969.00 | 39 969.00 | 39 969.00 | |
110 Total Assets | 161 714.00 | 70 453.00 | 91 261.00 | 161 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 897.00 | |||
136 Profit for the Year | 6 019.00 | |||
142 Total Equity - Total I | 39 716.00 | |||
156 Loans and similar debts | 21 637.00 | |||
166 Suppliers and related accounts | 16 820.00 | |||
172 Other debts | 13 088.00 | |||
176 Total debts | 51 545.00 | |||
180 Liabilities Total | 91 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 157 898.00 | 157 898.00 | ||
210 Sales of goods - France | 157 898.00 | 159 104.00 | 157 898.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 157 905.00 | 159 105.00 | 157 905.00 | |
234 Purchases of goods (including customs duties) | 3 174.00 | 4 170.00 | 3 174.00 | |
236 Inventory change (goods) | -989.00 | 35.00 | -989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 839.00 | 50 111.00 | 54 839.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | 97.00 | -130.00 | |
242 Other external expenses | 30 848.00 | 28 761.00 | 30 848.00 | |
244 Taxes, duties and similar payments | 3 132.00 | 2 642.00 | 3 132.00 | |
250 Staff compensation | 48 058.00 | 40 482.00 | 48 058.00 | |
252 Social security contributions | 11 414.00 | 13 509.00 | 11 414.00 | |
254 Depreciation and amortization | 3 864.00 | 2 956.00 | 3 864.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 154 210.00 | 142 764.00 | 154 210.00 | |
270 Operating profit | 3 694.00 | 16 340.00 | 3 694.00 | |
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 034.00 | 1 737.00 | 1 034.00 | |
306 Income tax's | -759.00 | -1 021.00 | -759.00 | |
310 Profit or loss | 6 019.00 | 15 624.00 | 6 019.00 | |
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