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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : GAEDLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-08-31 | Simplified |
| 2022-03-01 | Public | 2021-08-31 | Simplified |
| 2021-12-03 | Public | 2020-08-31 | Simplified |
| 2020-03-06 | Public | 2019-08-31 | Simplified |
| 2019-05-02 | Public | 2018-08-31 | Simplified |
| 2018-10-24 | Public | 2017-08-31 | Simplified |
| Name | GAEDLIA |
| Siren | 752250829 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 17904 |
| Management number | 2012B01170 |
| Activity code | 4332A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 Saint-Aubin-d'Aubigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
028 Tangible Assets | 55 787.00 | 46 482.00 | 9 305.00 | 55 787.00 |
044 Total Fixed Assets | 60 987.00 | 46 482.00 | 14 505.00 | 60 987.00 |
050 Raw materials, supplies, in progress | 4 585.00 | 4 585.00 | 4 585.00 | |
064 Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
068 Receivables – Trade and related accounts | 23 557.00 | 23 557.00 | 23 557.00 | |
072 Receivables – Other | 4 722.00 | 4 722.00 | 4 722.00 | |
084 Cash | 17 829.00 | 17 829.00 | 17 829.00 | |
092 Prepaid expenses | 3 796.00 | 3 796.00 | 3 796.00 | |
096 Total Current Assets + Prepaid Expenses | 54 510.00 | 54 510.00 | 54 510.00 | |
110 Total Assets | 115 497.00 | 46 482.00 | 69 015.00 | 115 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 232.00 | |||
136 Profit for the Year | -1 706.00 | |||
142 Total Equity - Total I | 14 726.00 | |||
156 Loans and similar debts | 10 132.00 | |||
164 Advances and down payments received on current orders | 9 479.00 | |||
166 Suppliers and related accounts | 5 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 28 910.00 | |||
176 Total debts | 54 288.00 | |||
180 Liabilities Total | 69 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 232.00 | 189 232.00 | ||
222 Inventory production | 4 585.00 | 4 585.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 193 838.00 | 193 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 601.00 | 84 601.00 | ||
242 Other external expenses | 22 754.00 | 22 754.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 4 954.00 | 4 954.00 | ||
250 Staff compensation | 54 110.00 | 54 110.00 | ||
252 Social security contributions | 24 672.00 | 24 672.00 | ||
254 Depreciation and amortization | 4 104.00 | 4 104.00 | ||
264 Total operating expenses | 195 201.00 | 195 201.00 | ||
270 Operating profit | -1 363.00 | -1 363.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -1 706.00 | -1 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 928.00 | 60 928.00 | ||
492 Total Fixed Assets (Increases) | 360.00 | 360.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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