Grow your business safely with SARL GIRAUD
All the information you need about SARL GIRAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GIRAUD >
BALANCE SHEET (
2022-11-04)
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 | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2948 |
| Management number | 2008B00060 |
| Activity code | 1071D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| 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 | 110 837.00 | 93 386.00 | 17 451.00 | 110 837.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 134 848.00 | 93 386.00 | 41 461.00 | 134 848.00 |
050 Raw materials, supplies, in progress | 216.00 | 216.00 | 216.00 | |
060 Merchandise inventory | 5 330.00 | 5 330.00 | 5 330.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 77 057.00 | 77 057.00 | 77 057.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 394.00 | 83 394.00 | 83 394.00 | |
110 Total Assets | 218 241.00 | 93 386.00 | 124 855.00 | 218 241.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 046.00 | |||
136 Profit for the Year | 21 944.00 | |||
142 Total Equity - Total I | 49 790.00 | |||
156 Loans and similar debts | 28 589.00 | |||
166 Suppliers and related accounts | 24 745.00 | |||
172 Other debts | 21 731.00 | |||
176 Total debts | 75 065.00 | |||
180 Liabilities Total | 124 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 466.00 | 168 369.00 | 235 466.00 | |
226 Operating subsidies received | 1 750.00 | |||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 235 475.00 | 170 119.00 | 235 475.00 | |
234 Purchases of goods (including customs duties) | 1 609.00 | 2 911.00 | 1 609.00 | |
236 Inventory change (goods) | -3 500.00 | 134.00 | -3 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 955.00 | 60 756.00 | 92 955.00 | |
240 Inventory changes (raw materials and supplies) | 495.00 | -395.00 | 495.00 | |
242 Other external expenses | 33 823.00 | 30 369.00 | 33 823.00 | |
244 Taxes, duties and similar payments | 3 264.00 | 3 202.00 | 3 264.00 | |
250 Staff compensation | 58 771.00 | 54 778.00 | 58 771.00 | |
252 Social security contributions | 17 151.00 | 19 805.00 | 17 151.00 | |
254 Depreciation and amortization | 8 013.00 | 7 073.00 | 8 013.00 | |
264 Total operating expenses | 212 583.00 | 178 639.00 | 212 583.00 | |
270 Operating profit | 22 892.00 | -8 520.00 | 22 892.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 301.00 | |||
294 Financial expenses | 302.00 | 630.00 | 302.00 | |
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 21 944.00 | -8 849.00 | 21 944.00 | |
all companies in France
Complete and comprehensive database.
