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BALANCE SHEET (
2022-03-01)
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 | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 2366 |
| Management number | 2012B01170 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| 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 | 55 944.00 | 50 362.00 | 5 582.00 | 55 944.00 |
044 Total Fixed Assets | 61 144.00 | 50 362.00 | 10 782.00 | 61 144.00 |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 17 958.00 | 17 958.00 | 17 958.00 | |
072 Receivables – Other | 12 392.00 | 12 392.00 | 12 392.00 | |
084 Cash | 74 186.00 | 74 186.00 | 74 186.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 105 970.00 | 105 970.00 | 105 970.00 | |
110 Total Assets | 167 115.00 | 50 362.00 | 116 752.00 | 167 115.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 526.00 | |||
136 Profit for the Year | 13 145.00 | |||
142 Total Equity - Total I | 27 872.00 | |||
156 Loans and similar debts | 7 075.00 | |||
164 Advances and down payments received on current orders | 38 988.00 | |||
166 Suppliers and related accounts | 5 947.00 | |||
172 Other debts | 36 868.00 | |||
176 Total debts | 88 880.00 | |||
180 Liabilities Total | 116 752.00 | |||
195 Of which payables due in more than one year | 3 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 900.00 | 250 900.00 | ||
222 Inventory production | -4 585.00 | -4 585.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 246 325.00 | 246 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 333.00 | 115 333.00 | ||
242 Other external expenses | 22 638.00 | 22 638.00 | ||
244 Taxes, duties and similar payments | 5 847.00 | 5 847.00 | ||
250 Staff compensation | 59 109.00 | 59 109.00 | ||
252 Social security contributions | 24 749.00 | 24 749.00 | ||
254 Depreciation and amortization | 4 248.00 | 4 248.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 231 941.00 | 231 941.00 | ||
270 Operating profit | 14 383.00 | 14 383.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 063.00 | 2 063.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 980.00 | 980.00 | ||
306 Income tax's | 2 040.00 | 2 040.00 | ||
310 Profit or loss | 13 145.00 | 13 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 60 988.00 | 60 988.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
494 Total Fixed Assets (Decreases) | 401.00 | 401.00 | ||
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