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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS GAILLARD |
| Siren | 508687951 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2155 |
| Management number | 2008B60065 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 LAIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 132 910.00 | 108 435.00 | 24 475.00 | 132 910.00 |
044 Total Fixed Assets | 135 910.00 | 108 435.00 | 27 475.00 | 135 910.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 44 032.00 | 44 032.00 | 44 032.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 175 622.00 | 175 622.00 | 175 622.00 | |
092 Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
096 Total Current Assets + Prepaid Expenses | 237 256.00 | 237 256.00 | 237 256.00 | |
110 Total Assets | 373 165.00 | 108 435.00 | 264 730.00 | 373 165.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 167 061.00 | |||
136 Profit for the Year | 44 643.00 | |||
142 Total Equity - Total I | 219 954.00 | |||
156 Loans and similar debts | 5 903.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 6 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 783.00 | |||
172 Other debts | 20 641.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 44 776.00 | |||
180 Liabilities Total | 264 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 770.00 | |||
195 Of which payables due in more than one year | 2 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 993.00 | 292 993.00 | ||
230 Other income | 1 664.00 | 1 664.00 | ||
232 Total operating income excluding VAT | 294 657.00 | 294 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 006.00 | 74 006.00 | ||
240 Inventory changes (raw materials and supplies) | 1 950.00 | 1 950.00 | ||
242 Other external expenses | 32 775.00 | 32 775.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 101 486.00 | 101 486.00 | ||
252 Social security contributions | 18 389.00 | 18 389.00 | ||
254 Depreciation and amortization | 9 557.00 | 9 557.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 239 489.00 | 239 489.00 | ||
270 Operating profit | 55 169.00 | 55 169.00 | ||
280 Financial income | 230.00 | 230.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
306 Income tax's | 10 479.00 | 10 479.00 | ||
310 Profit or loss | 44 643.00 | 44 643.00 | ||
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