Grow your business safely with GUERRA-BALTAZAR
All the information you need about GUERRA-BALTAZAR to develop and secure your business in France
G
HOME >
CORPORATES
>
GUERRA-BALTAZAR >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : GUERRA-BALTAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | GUERRA-BALTAZAR |
| Siren | 808163109 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 77 |
| Management number | 2014B01227 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 VENETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 34 437.00 | 4 843.00 | 29 594.00 | 34 437.00 |
044 Total Fixed Assets | 55 837.00 | 4 843.00 | 50 994.00 | 55 837.00 |
068 Receivables – Trade and related accounts | 13 716.00 | 13 716.00 | 13 716.00 | |
072 Receivables – Other | 5 609.00 | 5 609.00 | 5 609.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 20 943.00 | 20 943.00 | 20 943.00 | |
110 Total Assets | 76 780.00 | 4 843.00 | 71 937.00 | 76 780.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 433.00 | |||
136 Profit for the Year | 14 817.00 | |||
142 Total Equity - Total I | 5 384.00 | |||
156 Loans and similar debts | 7 377.00 | |||
166 Suppliers and related accounts | 9 778.00 | |||
172 Other debts | 49 397.00 | |||
176 Total debts | 66 552.00 | |||
180 Liabilities Total | 71 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 239.00 | 200 239.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 200 360.00 | 200 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 659.00 | 62 659.00 | ||
242 Other external expenses | 61 231.00 | 61 231.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 39 285.00 | 39 285.00 | ||
252 Social security contributions | 14 510.00 | 14 510.00 | ||
254 Depreciation and amortization | 4 009.00 | 4 009.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 183 078.00 | 183 078.00 | ||
270 Operating profit | 17 282.00 | 17 282.00 | ||
294 Financial expenses | 2 206.00 | 2 206.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 14 817.00 | 14 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 500.00 | 27 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 837.00 | 5 837.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
all companies in France
Complete and comprehensive database.
