Grow your business safely with GOUY CHAUFFAGE
All the information you need about GOUY CHAUFFAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
GOUY CHAUFFAGE >
BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : GOUY CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-02-01 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | GOUY CHAUFFAGE |
| Siren | 503114613 |
| Closing | 2016-03-31 |
| Registry code | 0202 |
| Registration number | 187 |
| Management number | 2008B00068 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02420 GOUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 10 329.00 | 6 508.00 | 3 821.00 | 10 329.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 10 908.00 | 6 937.00 | 3 971.00 | 10 908.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 30 529.00 | 30 529.00 | 30 529.00 | |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
084 Cash | 30 529.00 | 30 529.00 | 30 529.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 038.00 | 63 038.00 | 63 038.00 | |
110 Total Assets | 73 945.00 | 6 937.00 | 67 008.00 | 73 945.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 692.00 | |||
134 Retained Earnings | -7 224.00 | |||
136 Profit for the Year | 32 956.00 | |||
142 Total Equity - Total I | 38 925.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 8 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 891.00 | |||
172 Other debts | 15 029.00 | |||
176 Total debts | 28 084.00 | |||
180 Liabilities Total | 67 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 106 162.00 | 106 162.00 | ||
218 Production of services sold - France | 196 943.00 | 121 697.00 | 196 943.00 | |
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 486.00 | 3 244.00 | 486.00 | |
232 Total operating income excluding VAT | 198 263.00 | 124 941.00 | 198 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 243.00 | 55 370.00 | 81 243.00 | |
240 Inventory changes (raw materials and supplies) | 1 505.00 | 839.00 | 1 505.00 | |
242 Other external expenses | 20 076.00 | 14 092.00 | 20 076.00 | |
244 Taxes, duties and similar payments | 3 870.00 | 3 391.00 | 3 870.00 | |
250 Staff compensation | 37 869.00 | 34 386.00 | 37 869.00 | |
252 Social security contributions | 13 834.00 | 19 280.00 | 13 834.00 | |
254 Depreciation and amortization | 872.00 | 1 231.00 | 872.00 | |
262 Other expenses | 1 281.00 | 38.00 | 1 281.00 | |
264 Total operating expenses | 160 550.00 | 128 627.00 | 160 550.00 | |
270 Operating profit | 37 713.00 | -3 686.00 | 37 713.00 | |
280 Financial income | 2.00 | 360.00 | 2.00 | |
300 Exceptional expenses | 402.00 | |||
306 Income tax's | 4 759.00 | 4 759.00 | ||
310 Profit or loss | 32 956.00 | -3 728.00 | 32 956.00 | |
316 Non-deductible compensation and personal benefits | -661.00 | -661.00 | ||
all companies in France
Complete and comprehensive database.
