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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : GILLARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | GILLARDEAU |
| Siren | 821144599 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 15139 |
| Management number | 2016B01205 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 294.00 | 17 250.00 | 28 044.00 | 45 294.00 |
040 Financial Assets | 630 428.00 | 630 428.00 | 630 428.00 | |
044 Total Fixed Assets | 675 723.00 | 17 250.00 | 658 473.00 | 675 723.00 |
068 Receivables – Trade and related accounts | 136 421.00 | 136 421.00 | 136 421.00 | |
072 Receivables – Other | 202 437.00 | 202 437.00 | 202 437.00 | |
084 Cash | 119 346.00 | 119 346.00 | 119 346.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 458 862.00 | 458 862.00 | 458 862.00 | |
110 Total Assets | 1 134 584.00 | 17 250.00 | 1 117 334.00 | 1 134 584.00 |
120 Share or Individual Capital | 373 219.00 | |||
126 Legal Reserve | 17 321.00 | |||
132 Other Reserves | 299 636.00 | |||
136 Profit for the Year | 173 437.00 | |||
142 Total Equity - Total I | 863 613.00 | |||
156 Loans and similar debts | 20 643.00 | |||
166 Suppliers and related accounts | 88 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 540.00 | |||
172 Other debts | 144 167.00 | |||
176 Total debts | 253 721.00 | |||
180 Liabilities Total | 1 117 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 384.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 11 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 250.00 | 373 980.00 | 510 250.00 | |
230 Other income | 385.00 | 9 887.00 | 385.00 | |
232 Total operating income excluding VAT | 510 634.00 | 383 867.00 | 510 634.00 | |
242 Other external expenses | 128 453.00 | 93 804.00 | 128 453.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 3 780.00 | 1 967.00 | |
250 Staff compensation | 121 043.00 | 123 428.00 | 121 043.00 | |
252 Social security contributions | 10 753.00 | 31 546.00 | 10 753.00 | |
254 Depreciation and amortization | 9 217.00 | 11 225.00 | 9 217.00 | |
262 Other expenses | 2 363.00 | 7 167.00 | 2 363.00 | |
264 Total operating expenses | 273 796.00 | 270 950.00 | 273 796.00 | |
270 Operating profit | 236 838.00 | 112 917.00 | 236 838.00 | |
280 Financial income | 697.00 | 34 151.00 | 697.00 | |
290 Exceptional income | 250.00 | 10 800.00 | 250.00 | |
294 Financial expenses | 11 375.00 | 286.00 | 11 375.00 | |
300 Exceptional expenses | 9 978.00 | |||
306 Income tax's | 52 974.00 | 23 588.00 | 52 974.00 | |
310 Profit or loss | 173 437.00 | 124 016.00 | 173 437.00 | |
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