Grow your business safely with SARL GIRAUD
All the information you need about SARL GIRAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GIRAUD >
BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SARL GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| Name | SARL GIRAUD |
| Siren | 433201282 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 988 |
| Management number | 2000B40127 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Thairé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 461.00 | 95 189.00 | 45 273.00 | 140 461.00 |
044 Total Fixed Assets | 140 461.00 | 95 189.00 | 45 273.00 | 140 461.00 |
068 Receivables – Trade and related accounts | 31 975.00 | 31 975.00 | 31 975.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 39 831.00 | 39 831.00 | 39 831.00 | |
096 Total Current Assets + Prepaid Expenses | 72 078.00 | 72 078.00 | 72 078.00 | |
110 Total Assets | 212 539.00 | 95 189.00 | 117 350.00 | 212 539.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 424.00 | |||
134 Retained Earnings | -33 081.00 | |||
136 Profit for the Year | 22 735.00 | |||
142 Total Equity - Total I | 878.00 | |||
156 Loans and similar debts | 72 362.00 | |||
166 Suppliers and related accounts | 2 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 098.00 | |||
172 Other debts | 41 156.00 | |||
176 Total debts | 116 472.00 | |||
180 Liabilities Total | 117 350.00 | |||
195 Of which payables due in more than one year | 11 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 666.00 | 156 666.00 | ||
218 Production of services sold - France | 57.00 | 57.00 | ||
230 Other income | 14 618.00 | 14 618.00 | ||
232 Total operating income excluding VAT | 171 340.00 | 171 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 178.00 | 22 178.00 | ||
242 Other external expenses | 75 845.00 | 75 845.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 19 094.00 | 19 094.00 | ||
252 Social security contributions | 118.00 | 118.00 | ||
254 Depreciation and amortization | 17 810.00 | 17 810.00 | ||
264 Total operating expenses | 136 268.00 | 136 268.00 | ||
270 Operating profit | 35 072.00 | 35 072.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 12 256.00 | 12 256.00 | ||
310 Profit or loss | 22 735.00 | 22 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 461.00 | 140 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 734.00 | 14 734.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 618.00 | 14 618.00 | ||
684 DECREASES in Total Provisions Statement | 14 618.00 | 14 618.00 | ||
all companies in France
Complete and comprehensive database.
