Grow your business safely with GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT
All the information you need about GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT >
BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2017-02-15 | Public | 2016-03-31 | Simplified |
| Name | GUILLAUME DEMARET ENERGIE ET ENVIRONNEMENT |
| Siren | 520994500 |
| Closing | 2016-03-31 |
| Registry code | 8002 |
| Registration number | B2017/000880 |
| Management number | 2010B00210 |
| Activity code | 7120B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 MERICOURT-L'ABBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 893.00 | 8 259.00 | 14 634.00 | 22 893.00 |
040 Financial Assets | 30 800.00 | 30 800.00 | 30 800.00 | |
044 Total Fixed Assets | 53 693.00 | 8 259.00 | 45 434.00 | 53 693.00 |
068 Receivables – Trade and related accounts | 29 520.00 | 29 520.00 | 29 520.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 34 101.00 | 34 101.00 | 34 101.00 | |
092 Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
096 Total Current Assets + Prepaid Expenses | 67 339.00 | 67 339.00 | 67 339.00 | |
110 Total Assets | 121 032.00 | 8 259.00 | 112 773.00 | 121 032.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 120 602.00 | |||
136 Profit for the Year | -45 120.00 | |||
142 Total Equity - Total I | 86 483.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 556.00 | |||
172 Other debts | 25 089.00 | |||
176 Total debts | 26 290.00 | |||
180 Liabilities Total | 112 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 850.00 | 128 450.00 | 88 850.00 | |
222 Inventory production | -8 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 88 850.00 | 120 451.00 | 88 850.00 | |
242 Other external expenses | 27 666.00 | 25 721.00 | 27 666.00 | |
244 Taxes, duties and similar payments | 276.00 | 452.00 | 276.00 | |
250 Staff compensation | 97 954.00 | 89 720.00 | 97 954.00 | |
252 Social security contributions | 3 678.00 | 608.00 | 3 678.00 | |
254 Depreciation and amortization | 4 436.00 | 1 812.00 | 4 436.00 | |
264 Total operating expenses | 134 009.00 | 118 313.00 | 134 009.00 | |
270 Operating profit | -45 159.00 | 2 139.00 | -45 159.00 | |
280 Financial income | 53.00 | 334.00 | 53.00 | |
294 Financial expenses | 14.00 | 7.00 | 14.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 297.00 | |||
310 Profit or loss | -45 120.00 | 2 151.00 | -45 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 452.00 | 4 452.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | 816.00 | ||
482 INCREASES Financial Assets | 30 800.00 | 30 800.00 | ||
490 Total Fixed Assets (Gross Value) | 17 625.00 | 17 625.00 | ||
492 Total Fixed Assets (Increases) | 36 068.00 | 36 068.00 | ||
all companies in France
Complete and comprehensive database.
