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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : S.A.R.L GIRAUD MAINTENANCE FIOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2018-04-30 | Simplified |
| Name | S.A.R.L GIRAUD MAINTENANCE FIOUL |
| Siren | 490007382 |
| Closing | 2018-04-30 |
| Registry code | 0702 |
| Registration number | 6228 |
| Management number | 2006B00142 |
| Activity code | 4322B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Alissas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 35 305.00 | 30 067.00 | 5 238.00 | 35 305.00 |
044 Total Fixed Assets | 93 829.00 | 31 591.00 | 62 238.00 | 93 829.00 |
050 Raw materials, supplies, in progress | 494.00 | 494.00 | 494.00 | |
068 Receivables – Trade and related accounts | 13 417.00 | 308.00 | 13 110.00 | 13 417.00 |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 19 255.00 | 19 255.00 | 19 255.00 | |
092 Prepaid expenses | 5 619.00 | 5 619.00 | 5 619.00 | |
096 Total Current Assets + Prepaid Expenses | 44 283.00 | 308.00 | 43 976.00 | 44 283.00 |
110 Total Assets | 138 112.00 | 31 898.00 | 106 214.00 | 138 112.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 706.00 | |||
136 Profit for the Year | 7 850.00 | |||
142 Total Equity - Total I | 70 807.00 | |||
156 Loans and similar debts | 8 240.00 | |||
166 Suppliers and related accounts | 9 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 17 714.00 | |||
176 Total debts | 35 407.00 | |||
180 Liabilities Total | 106 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 803.00 | |||
195 Of which payables due in more than one year | 4 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 925.00 | 146 926.00 | 140 925.00 | |
226 Operating subsidies received | 10.00 | 571.00 | 10.00 | |
230 Other income | 6 097.00 | 5 814.00 | 6 097.00 | |
232 Total operating income excluding VAT | 147 032.00 | 153 311.00 | 147 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 265.00 | 16 566.00 | 19 265.00 | |
240 Inventory changes (raw materials and supplies) | 52.00 | 187.00 | 52.00 | |
242 Other external expenses | 38 366.00 | 31 184.00 | 38 366.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 7 663.00 | 9 809.00 | 7 663.00 | |
250 Staff compensation | 48 759.00 | 48 648.00 | 48 759.00 | |
252 Social security contributions | 18 801.00 | 34 781.00 | 18 801.00 | |
254 Depreciation and amortization | 7 351.00 | 7 812.00 | 7 351.00 | |
256 Provisions | 308.00 | |||
262 Other expenses | 2 514.00 | 33.00 | 2 514.00 | |
264 Total operating expenses | 142 771.00 | 149 328.00 | 142 771.00 | |
270 Operating profit | 4 260.00 | 3 983.00 | 4 260.00 | |
290 Exceptional income | 14 803.00 | 2 469.00 | 14 803.00 | |
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 8 585.00 | 45.00 | 8 585.00 | |
306 Income tax's | 2 340.00 | 1 897.00 | 2 340.00 | |
310 Profit or loss | 7 850.00 | 4 511.00 | 7 850.00 | |
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