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BALANCE SHEET (
2021-12-23)
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 | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3332 |
| Management number | 2008B00060 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 | 109 233.00 | 89 835.00 | 19 398.00 | 109 233.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 133 336.00 | 89 835.00 | 43 501.00 | 133 336.00 |
050 Raw materials, supplies, in progress | 711.00 | 711.00 | 711.00 | |
060 Merchandise inventory | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 10 964.00 | 10 964.00 | 10 964.00 | |
084 Cash | 37 989.00 | 37 989.00 | 37 989.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 51 799.00 | 51 799.00 | 51 799.00 | |
110 Total Assets | 185 135.00 | 89 835.00 | 95 300.00 | 185 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 894.00 | |||
136 Profit for the Year | -8 849.00 | |||
142 Total Equity - Total I | 27 846.00 | |||
156 Loans and similar debts | 34 184.00 | |||
166 Suppliers and related accounts | 16 810.00 | |||
172 Other debts | 16 460.00 | |||
176 Total debts | 67 454.00 | |||
180 Liabilities Total | 95 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 369.00 | 172 776.00 | 168 369.00 | |
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 170 119.00 | 172 777.00 | 170 119.00 | |
234 Purchases of goods (including customs duties) | 2 911.00 | 2 815.00 | 2 911.00 | |
236 Inventory change (goods) | 134.00 | 728.00 | 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 756.00 | 56 933.00 | 60 756.00 | |
240 Inventory changes (raw materials and supplies) | -395.00 | 1 119.00 | -395.00 | |
242 Other external expenses | 30 369.00 | 32 073.00 | 30 369.00 | |
244 Taxes, duties and similar payments | 3 207.00 | 3 031.00 | 3 207.00 | |
250 Staff compensation | 54 778.00 | 54 033.00 | 54 778.00 | |
252 Social security contributions | 19 805.00 | 14 791.00 | 19 805.00 | |
254 Depreciation and amortization | 7 073.00 | 6 677.00 | 7 073.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 178 639.00 | 172 204.00 | 178 639.00 | |
270 Operating profit | -8 520.00 | 573.00 | -8 520.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 301.00 | 301.00 | ||
294 Financial expenses | 630.00 | 1 090.00 | 630.00 | |
310 Profit or loss | -8 849.00 | -515.00 | -8 849.00 | |
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