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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SARL THIERRY GADRAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | SARL THIERRY GADRAULT |
| Siren | 502428048 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 1586 |
| Management number | 2008B00109 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 LAIGNE-EN-BELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 731.00 | 34 731.00 | 34 731.00 | |
028 Tangible Assets | 28 948.00 | 20 142.00 | 8 806.00 | 28 948.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 63 839.00 | 20 142.00 | 43 697.00 | 63 839.00 |
064 Advances and down payments on orders | 853.00 | 853.00 | 853.00 | |
068 Receivables – Trade and related accounts | 10 156.00 | 10 156.00 | 10 156.00 | |
072 Receivables – Other | 1 856.00 | 1 856.00 | 1 856.00 | |
084 Cash | 18 912.00 | 18 912.00 | 18 912.00 | |
092 Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
096 Total Current Assets + Prepaid Expenses | 33 770.00 | 33 770.00 | 33 770.00 | |
110 Total Assets | 97 609.00 | 20 142.00 | 77 467.00 | 97 609.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 047.00 | |||
136 Profit for the Year | 7 897.00 | |||
142 Total Equity - Total I | 69 444.00 | |||
156 Loans and similar debts | 1 948.00 | |||
166 Suppliers and related accounts | 4 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 1 129.00 | |||
176 Total debts | 8 022.00 | |||
180 Liabilities Total | 77 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 175.00 | 90 078.00 | 99 175.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 99 177.00 | 91 580.00 | 99 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 237.00 | 7 413.00 | 8 237.00 | |
242 Other external expenses | 44 831.00 | 44 525.00 | 44 831.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | 714.00 | |
24B (including equipment leasing) | 4 749.00 | 4 749.00 | ||
250 Staff compensation | 36 557.00 | 33 989.00 | 36 557.00 | |
254 Depreciation and amortization | 839.00 | 752.00 | 839.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 91 183.00 | 87 395.00 | 91 183.00 | |
270 Operating profit | 7 994.00 | 4 186.00 | 7 994.00 | |
294 Financial expenses | 53.00 | 44.00 | 53.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 7 897.00 | 4 142.00 | 7 897.00 | |
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