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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : GAYAN MICRO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | GAYAN MICRO SARL |
| Siren | 500007521 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11620 |
| Management number | 2007B04028 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
028 Tangible Assets | 70 499.00 | 54 696.00 | 15 803.00 | 70 499.00 |
040 Financial Assets | 21 370.00 | 21 370.00 | 21 370.00 | |
044 Total Fixed Assets | 216 869.00 | 84 696.00 | 132 173.00 | 216 869.00 |
060 Merchandise inventory | 8 734.00 | 8 734.00 | 8 734.00 | |
068 Receivables – Trade and related accounts | 59 815.00 | 59 815.00 | 59 815.00 | |
072 Receivables – Other | 4 888.00 | 4 888.00 | 4 888.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 138 527.00 | 138 527.00 | 138 527.00 | |
092 Prepaid expenses | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 254 262.00 | 254 262.00 | 254 262.00 | |
110 Total Assets | 471 131.00 | 84 696.00 | 386 435.00 | 471 131.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 109 566.00 | |||
136 Profit for the Year | 74 210.00 | |||
142 Total Equity - Total I | 205 776.00 | |||
156 Loans and similar debts | 47 517.00 | |||
166 Suppliers and related accounts | 31 032.00 | |||
172 Other debts | 74 942.00 | |||
174 Prepaid income | 27 168.00 | |||
176 Total debts | 180 659.00 | |||
180 Liabilities Total | 386 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 637.00 | 371 566.00 | 463 637.00 | |
218 Production of services sold - France | 500 101.00 | 419 146.00 | 500 101.00 | |
230 Other income | 2 964.00 | 12 706.00 | 2 964.00 | |
232 Total operating income excluding VAT | 966 702.00 | 803 418.00 | 966 702.00 | |
234 Purchases of goods (including customs duties) | 228 157.00 | 192 017.00 | 228 157.00 | |
236 Inventory change (goods) | 8 338.00 | -2 980.00 | 8 338.00 | |
242 Other external expenses | 165 626.00 | 156 247.00 | 165 626.00 | |
244 Taxes, duties and similar payments | 9 139.00 | 9 801.00 | 9 139.00 | |
250 Staff compensation | 287 695.00 | 278 502.00 | 287 695.00 | |
252 Social security contributions | 159 689.00 | 128 823.00 | 159 689.00 | |
254 Depreciation and amortization | 20 288.00 | 18 925.00 | 20 288.00 | |
262 Other expenses | 31.00 | 157.00 | 31.00 | |
264 Total operating expenses | 878 963.00 | 781 492.00 | 878 963.00 | |
270 Operating profit | 87 739.00 | 21 926.00 | 87 739.00 | |
280 Financial income | 12 044.00 | 12 038.00 | 12 044.00 | |
294 Financial expenses | 420.00 | 409.00 | 420.00 | |
300 Exceptional expenses | 63.00 | 45.00 | 63.00 | |
306 Income tax's | 25 090.00 | 7 047.00 | 25 090.00 | |
310 Profit or loss | 74 210.00 | 26 463.00 | 74 210.00 | |
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