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BALANCE SHEET (
2020-10-01)
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 | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1690 |
| Management number | 2008B00060 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| 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 | 103 058.00 | 82 763.00 | 20 295.00 | 103 058.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 127 160.00 | 82 763.00 | 44 398.00 | 127 160.00 |
050 Raw materials, supplies, in progress | 316.00 | 316.00 | 316.00 | |
060 Merchandise inventory | 1 964.00 | 1 964.00 | 1 964.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 24 477.00 | 24 477.00 | 24 477.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 29 503.00 | 29 503.00 | 29 503.00 | |
110 Total Assets | 156 663.00 | 82 763.00 | 73 900.00 | 156 663.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 409.00 | |||
136 Profit for the Year | -515.00 | |||
142 Total Equity - Total I | 36 694.00 | |||
156 Loans and similar debts | 9 540.00 | |||
166 Suppliers and related accounts | 16 107.00 | |||
172 Other debts | 11 558.00 | |||
176 Total debts | 37 206.00 | |||
180 Liabilities Total | 73 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 776.00 | 159 196.00 | 172 776.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 172 777.00 | 159 197.00 | 172 777.00 | |
234 Purchases of goods (including customs duties) | 2 815.00 | 4 343.00 | 2 815.00 | |
236 Inventory change (goods) | 728.00 | -106.00 | 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 933.00 | 53 615.00 | 56 933.00 | |
240 Inventory changes (raw materials and supplies) | 1 119.00 | -659.00 | 1 119.00 | |
242 Other external expenses | 32 073.00 | 30 421.00 | 32 073.00 | |
244 Taxes, duties and similar payments | 3 031.00 | 2 684.00 | 3 031.00 | |
250 Staff compensation | 54 033.00 | 50 369.00 | 54 033.00 | |
252 Social security contributions | 14 791.00 | 14 656.00 | 14 791.00 | |
254 Depreciation and amortization | 6 677.00 | 6 033.00 | 6 677.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 172 204.00 | 161 356.00 | 172 204.00 | |
270 Operating profit | 573.00 | -2 160.00 | 573.00 | |
280 Financial income | 2.00 | 5.00 | 2.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 1 090.00 | 1 224.00 | 1 090.00 | |
306 Income tax's | -672.00 | |||
310 Profit or loss | -515.00 | -2 506.00 | -515.00 | |
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