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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SARL GAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | SARL GAIA |
| Siren | 378343669 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012662 |
| Management number | 1996B00292 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 763.00 | 3 763.00 | 3 763.00 | |
044 Total Fixed Assets | 3 763.00 | 3 763.00 | 3 763.00 | |
050 Raw materials, supplies, in progress | 1 070 568.00 | 1 070 568.00 | 1 070 568.00 | |
064 Advances and down payments on orders | 81 530.00 | 81 530.00 | 81 530.00 | |
068 Receivables – Trade and related accounts | 1 766.00 | 1 766.00 | 1 766.00 | |
072 Receivables – Other | 36 935.00 | 36 935.00 | 36 935.00 | |
084 Cash | 218 682.00 | 218 682.00 | 218 682.00 | |
096 Total Current Assets + Prepaid Expenses | 1 409 481.00 | 1 409 481.00 | 1 409 481.00 | |
110 Total Assets | 1 413 244.00 | 3 763.00 | 1 409 481.00 | 1 413 244.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 480 012.00 | |||
134 Retained Earnings | 39 731.00 | |||
136 Profit for the Year | 185 712.00 | |||
142 Total Equity - Total I | 875 955.00 | |||
154 Provisions for risks and charges - Total II | 60 985.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423 268.00 | |||
172 Other debts | 470 275.00 | |||
176 Total debts | 472 541.00 | |||
180 Liabilities Total | 1 409 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 365 513.00 | 365 513.00 | ||
218 Production of services sold - France | 1 472.00 | 1 472.00 | ||
222 Inventory production | -77 788.00 | -77 788.00 | ||
230 Other income | 13 983.00 | 13 983.00 | ||
232 Total operating income excluding VAT | 303 180.00 | 303 180.00 | ||
242 Other external expenses | 43 290.00 | 43 290.00 | ||
244 Taxes, duties and similar payments | 12 888.00 | 12 888.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 179.00 | 56 179.00 | ||
270 Operating profit | 247 001.00 | 247 001.00 | ||
280 Financial income | 4 550.00 | 4 550.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
306 Income tax's | 65 339.00 | 65 339.00 | ||
310 Profit or loss | 185 712.00 | 185 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 263.00 | 4 263.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 13 980.00 | 13 980.00 | ||
684 DECREASES in Total Provisions Statement | 13 980.00 | 13 980.00 | ||
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