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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : GAEDLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-08-31 | Simplified |
| 2022-03-01 | Public | 2021-08-31 | Simplified |
| 2021-12-03 | Public | 2020-08-31 | Simplified |
| 2020-03-06 | Public | 2019-08-31 | Simplified |
| 2019-05-02 | Public | 2018-08-31 | Simplified |
| 2018-10-24 | Public | 2017-08-31 | Simplified |
| Name | GAEDLIA |
| Siren | 752250829 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 12939 |
| Management number | 2012B01170 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 ST AUBIN D AUBIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
028 Tangible Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
044 Total Fixed Assets | 53 200.00 | 48 000.00 | 5 200.00 | 53 200.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 41 936.00 | 41 936.00 | 41 936.00 | |
072 Receivables – Other | 9 174.00 | 9 174.00 | 9 174.00 | |
084 Cash | 7 932.00 | 7 932.00 | 7 932.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 61 699.00 | 61 699.00 | 61 699.00 | |
110 Total Assets | 114 899.00 | 48 000.00 | 66 899.00 | 114 899.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 229.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 7 095.00 | |||
164 Advances and down payments received on current orders | 39 910.00 | |||
166 Suppliers and related accounts | 7 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 11 916.00 | |||
176 Total debts | 59 803.00 | |||
180 Liabilities Total | 66 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 823.00 | 175 823.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 175 830.00 | 175 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 728.00 | 76 728.00 | ||
242 Other external expenses | 18 575.00 | 18 575.00 | ||
244 Taxes, duties and similar payments | 3 032.00 | 3 032.00 | ||
250 Staff compensation | 43 724.00 | 43 724.00 | ||
252 Social security contributions | 18 121.00 | 18 121.00 | ||
254 Depreciation and amortization | 6 619.00 | 6 619.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 166 819.00 | 166 819.00 | ||
270 Operating profit | 9 011.00 | 9 011.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
300 Exceptional expenses | 6 400.00 | 6 400.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 1 665.00 | 1 665.00 | ||
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