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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SARL GIULIANO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | SARL GIULIANO BATIMENT |
| Siren | 514205277 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002921 |
| Management number | 2009B01250 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 671.00 | 21 765.00 | 906.00 | 22 671.00 |
044 Total Fixed Assets | 22 671.00 | 21 765.00 | 906.00 | 22 671.00 |
064 Advances and down payments on orders | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 3 753.00 | 3 753.00 | 3 753.00 | |
072 Receivables – Other | 2 682.00 | 2 682.00 | 2 682.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 126 355.00 | 126 355.00 | 126 355.00 | |
096 Total Current Assets + Prepaid Expenses | 160 309.00 | 160 309.00 | 160 309.00 | |
110 Total Assets | 182 981.00 | 21 765.00 | 161 215.00 | 182 981.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 053.00 | |||
136 Profit for the Year | 9 212.00 | |||
142 Total Equity - Total I | 85 565.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 19 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 596.00 | |||
172 Other debts | 52 497.00 | |||
176 Total debts | 75 651.00 | |||
180 Liabilities Total | 161 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 815.00 | 153 790.00 | 210 815.00 | |
230 Other income | 298.00 | 179.00 | 298.00 | |
232 Total operating income excluding VAT | 211 114.00 | 153 969.00 | 211 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 208.00 | 31 453.00 | 44 208.00 | |
242 Other external expenses | 65 299.00 | 24 099.00 | 65 299.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 6 405.00 | 5 201.00 | 6 405.00 | |
250 Staff compensation | 73 383.00 | 67 106.00 | 73 383.00 | |
252 Social security contributions | 11 939.00 | 13 113.00 | 11 939.00 | |
254 Depreciation and amortization | 229.00 | 2 004.00 | 229.00 | |
262 Other expenses | 2.00 | 27.00 | 2.00 | |
264 Total operating expenses | 201 464.00 | 143 004.00 | 201 464.00 | |
270 Operating profit | 9 650.00 | 10 965.00 | 9 650.00 | |
280 Financial income | 1 375.00 | 1 375.00 | 1 375.00 | |
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 1 654.00 | 1 841.00 | 1 654.00 | |
310 Profit or loss | 9 212.00 | 10 499.00 | 9 212.00 | |
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