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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS GAILLARD |
| Siren | 508687951 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1315 |
| Management number | 2008B60065 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 LAIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 128 140.00 | 98 878.00 | 29 262.00 | 128 140.00 |
044 Total Fixed Assets | 131 140.00 | 98 878.00 | 32 262.00 | 131 140.00 |
050 Raw materials, supplies, in progress | 5 850.00 | 5 850.00 | 5 850.00 | |
068 Receivables – Trade and related accounts | 7 933.00 | 7 933.00 | 7 933.00 | |
072 Receivables – Other | 7 251.00 | 7 251.00 | 7 251.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 149 432.00 | 149 432.00 | 149 432.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 181 655.00 | 181 655.00 | 181 655.00 | |
110 Total Assets | 312 795.00 | 98 878.00 | 213 917.00 | 312 795.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 158 855.00 | |||
136 Profit for the Year | 8 206.00 | |||
142 Total Equity - Total I | 175 311.00 | |||
156 Loans and similar debts | 10 253.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 8 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 12 524.00 | |||
174 Prepaid income | 6 030.00 | |||
176 Total debts | 38 606.00 | |||
180 Liabilities Total | 213 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 744.00 | |||
195 Of which payables due in more than one year | 4 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 676.00 | 241 676.00 | ||
230 Other income | 1 394.00 | 1 394.00 | ||
232 Total operating income excluding VAT | 243 070.00 | 243 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 016.00 | 71 016.00 | ||
240 Inventory changes (raw materials and supplies) | 992.00 | 992.00 | ||
242 Other external expenses | 32 236.00 | 32 236.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
250 Staff compensation | 100 379.00 | 100 379.00 | ||
252 Social security contributions | 18 680.00 | 18 680.00 | ||
254 Depreciation and amortization | 9 147.00 | 9 147.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 233 455.00 | 233 455.00 | ||
270 Operating profit | 9 615.00 | 9 615.00 | ||
280 Financial income | 394.00 | 394.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
306 Income tax's | 1 568.00 | 1 568.00 | ||
310 Profit or loss | 8 206.00 | 8 206.00 | ||
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