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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : GILLARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | GILLARDEAU |
| Siren | 821144599 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 1089 |
| Management number | 2016B01205 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 294.00 | 14 033.00 | 37 261.00 | 51 294.00 |
040 Financial Assets | 624 714.00 | 624 714.00 | 624 714.00 | |
044 Total Fixed Assets | 676 008.00 | 14 033.00 | 661 975.00 | 676 008.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 150 476.00 | 150 476.00 | 150 476.00 | |
084 Cash | 163 240.00 | 163 240.00 | 163 240.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 314 460.00 | 314 460.00 | 314 460.00 | |
110 Total Assets | 990 468.00 | 14 033.00 | 976 435.00 | 990 468.00 |
120 Share or Individual Capital | 373 219.00 | |||
126 Legal Reserve | 11 120.00 | |||
132 Other Reserves | 181 821.00 | |||
136 Profit for the Year | 124 016.00 | |||
142 Total Equity - Total I | 690 176.00 | |||
156 Loans and similar debts | 30 023.00 | |||
166 Suppliers and related accounts | 124 902.00 | |||
172 Other debts | 131 334.00 | |||
176 Total debts | 286 259.00 | |||
180 Liabilities Total | 976 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 624.00 | |||
195 Of which payables due in more than one year | 20 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 980.00 | 273 900.00 | 373 980.00 | |
230 Other income | 9 887.00 | 2 519.00 | 9 887.00 | |
232 Total operating income excluding VAT | 383 867.00 | 276 419.00 | 383 867.00 | |
242 Other external expenses | 93 804.00 | 70 796.00 | 93 804.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 2 798.00 | 3 780.00 | |
250 Staff compensation | 123 428.00 | 124 237.00 | 123 428.00 | |
252 Social security contributions | 31 546.00 | 32 276.00 | 31 546.00 | |
254 Depreciation and amortization | 11 225.00 | 6 488.00 | 11 225.00 | |
262 Other expenses | 7 167.00 | 10 998.00 | 7 167.00 | |
264 Total operating expenses | 270 950.00 | 247 592.00 | 270 950.00 | |
270 Operating profit | 112 917.00 | 28 827.00 | 112 917.00 | |
280 Financial income | 34 151.00 | 188.00 | 34 151.00 | |
290 Exceptional income | 10 800.00 | 10 800.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 9 978.00 | 9 978.00 | ||
306 Income tax's | 23 588.00 | 15 045.00 | 23 588.00 | |
310 Profit or loss | 124 016.00 | 13 970.00 | 124 016.00 | |
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