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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : GILLARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | GILLARDEAU |
| Siren | 821144599 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 12177 |
| Management number | 2016B01205 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 842.00 | 4 158.00 | 6 000.00 |
040 Financial Assets | 607 509.00 | 607 509.00 | 607 509.00 | |
044 Total Fixed Assets | 613 509.00 | 1 842.00 | 611 667.00 | 613 509.00 |
068 Receivables – Trade and related accounts | 33 480.00 | 33 480.00 | 33 480.00 | |
072 Receivables – Other | 59 165.00 | 59 165.00 | 59 165.00 | |
084 Cash | 90 778.00 | 90 778.00 | 90 778.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 184 067.00 | 184 067.00 | 184 067.00 | |
110 Total Assets | 797 576.00 | 1 842.00 | 795 734.00 | 797 576.00 |
120 Share or Individual Capital | 373 219.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 151 084.00 | |||
136 Profit for the Year | 18 386.00 | |||
142 Total Equity - Total I | 552 190.00 | |||
166 Suppliers and related accounts | 63 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 900.00 | |||
172 Other debts | 179 908.00 | |||
176 Total debts | 243 544.00 | |||
180 Liabilities Total | 795 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 800.00 | 164 000.00 | 170 800.00 | |
230 Other income | 664.00 | 440.00 | 664.00 | |
232 Total operating income excluding VAT | 171 464.00 | 164 440.00 | 171 464.00 | |
242 Other external expenses | 18 606.00 | 46 002.00 | 18 606.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 141.00 | 1 782.00 | |
250 Staff compensation | 81 177.00 | 28 383.00 | 81 177.00 | |
252 Social security contributions | 10 829.00 | 1 890.00 | 10 829.00 | |
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 2 055.00 | 2 055.00 | ||
264 Total operating expenses | 116 291.00 | 76 416.00 | 116 291.00 | |
270 Operating profit | 55 173.00 | 88 024.00 | 55 173.00 | |
280 Financial income | 41.00 | 67 491.00 | 41.00 | |
290 Exceptional income | 28 831.00 | 8 050.00 | 28 831.00 | |
294 Financial expenses | 7 450.00 | 7 321.00 | 7 450.00 | |
300 Exceptional expenses | 52 675.00 | 10 700.00 | 52 675.00 | |
306 Income tax's | 5 534.00 | 15 578.00 | 5 534.00 | |
310 Profit or loss | 18 386.00 | 129 966.00 | 18 386.00 | |
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