Grow your business safely with CLAUDE GUILLEMIN
All the information you need about CLAUDE GUILLEMIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAUDE GUILLEMIN >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CLAUDE GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | CLAUDE GUILLEMIN |
| Siren | 530031780 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 104 |
| Management number | 2011B00072 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 250.00 | 28 250.00 | 28 250.00 | |
028 Tangible Assets | 238 561.00 | 89 929.00 | 148 632.00 | 238 561.00 |
040 Financial Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
044 Total Fixed Assets | 267 990.00 | 89 929.00 | 178 061.00 | 267 990.00 |
050 Raw materials, supplies, in progress | 5 646.00 | 5 646.00 | 5 646.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 276.00 | 53 276.00 | 53 276.00 | |
072 Receivables – Other | 21 472.00 | 21 472.00 | 21 472.00 | |
080 Sellable securities | 19 013.00 | 19 013.00 | 19 013.00 | |
084 Cash | 62 597.00 | 62 597.00 | 62 597.00 | |
092 Prepaid expenses | 8 300.00 | 8 300.00 | 8 300.00 | |
096 Total Current Assets + Prepaid Expenses | 170 303.00 | 170 303.00 | 170 303.00 | |
110 Total Assets | 438 293.00 | 89 929.00 | 348 364.00 | 438 293.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 80 734.00 | |||
136 Profit for the Year | 28 949.00 | |||
142 Total Equity - Total I | 142 683.00 | |||
156 Loans and similar debts | 84 506.00 | |||
164 Advances and down payments received on current orders | 8 987.00 | |||
166 Suppliers and related accounts | 26 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 894.00 | |||
172 Other debts | 85 477.00 | |||
176 Total debts | 205 681.00 | |||
180 Liabilities Total | 348 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 691.00 | |||
195 Of which payables due in more than one year | 63 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 454.00 | 464 427.00 | 443 454.00 | |
230 Other income | 4 099.00 | 674.00 | 4 099.00 | |
232 Total operating income excluding VAT | 447 553.00 | 465 101.00 | 447 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 394.00 | 167 222.00 | 142 394.00 | |
240 Inventory changes (raw materials and supplies) | -4 323.00 | 2 760.00 | -4 323.00 | |
242 Other external expenses | 69 805.00 | 58 043.00 | 69 805.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 2 094.00 | 2 926.00 | |
250 Staff compensation | 157 312.00 | 154 946.00 | 157 312.00 | |
252 Social security contributions | 33 855.00 | 29 175.00 | 33 855.00 | |
254 Depreciation and amortization | 29 365.00 | 15 034.00 | 29 365.00 | |
262 Other expenses | 1 130.00 | 90.00 | 1 130.00 | |
264 Total operating expenses | 432 464.00 | 429 363.00 | 432 464.00 | |
270 Operating profit | 15 089.00 | 35 739.00 | 15 089.00 | |
280 Financial income | 327.00 | 340.00 | 327.00 | |
290 Exceptional income | 19 691.00 | 21 000.00 | 19 691.00 | |
294 Financial expenses | 1 199.00 | 581.00 | 1 199.00 | |
300 Exceptional expenses | 872.00 | 35.00 | 872.00 | |
306 Income tax's | 4 087.00 | 10 021.00 | 4 087.00 | |
310 Profit or loss | 28 949.00 | 46 442.00 | 28 949.00 | |
all companies in France
Complete and comprehensive database.
