Grow your business safely with GUILLON
All the information you need about GUILLON to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLON >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : GUILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLON |
| Siren | 799269303 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 417 |
| Management number | 2013B00365 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89340 VILLENEUVE LA GUYARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 319.00 | 4 030.00 | 10 289.00 | 14 319.00 |
AT Other tangible assets | 15 547.00 | 6 329.00 | 9 218.00 | 15 547.00 |
BJ TOTAL (I) | 29 866.00 | 10 360.00 | 19 507.00 | 29 866.00 |
BL Raw materials, supplies | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | 7 300.00 | 7 300.00 | 7 300.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | 29 108.00 | 29 108.00 | 29 108.00 | |
CO Grand total (0 to V) | 58 975.00 | 10 360.00 | 48 615.00 | 58 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 800.00 | 8 200.00 | 2 800.00 | |
226 Operating subsidies received | 483.00 | 483.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 85 431.00 | 84 513.00 | 85 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 951.00 | 24 321.00 | 26 951.00 | |
240 Inventory changes (raw materials and supplies) | -6 300.00 | -6 300.00 | ||
242 Other external expenses | 21 821.00 | 20 702.00 | 21 821.00 | |
244 Taxes, duties and similar payments | 1 234.00 | 995.00 | 1 234.00 | |
250 Staff compensation | 28 876.00 | 20 493.00 | 28 876.00 | |
252 Social security contributions | 14 709.00 | 12 524.00 | 14 709.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
270 Operating profit | -7 182.00 | 1 145.00 | -7 182.00 | |
294 Financial expenses | 430.00 | 382.00 | 430.00 | |
300 Exceptional expenses | 33.00 | 136.00 | 33.00 | |
306 Income tax's | -811.00 | |||
310 Profit or loss | -7 645.00 | 1 438.00 | -7 645.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 7 348.00 | 5 909.00 | 7 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 645.00 | 1 438.00 | -7 645.00 | |
DL TOTAL (I) | 253.00 | 7 896.00 | 253.00 | |
DW Advances and down payments received on current orders | 8 200.00 | 8 200.00 | ||
DX Trade payables and related accounts | 8 440.00 | 1 772.00 | 8 440.00 | |
EC TOTAL (IV) | 48 362.00 | 20 910.00 | 48 362.00 | |
EE Grand total (I to V) | 48 615.00 | 28 808.00 | 48 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 440.00 | 8 440.00 | 8 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | 1 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 162.00 | 36 270.00 | 3 892.00 | 40 162.00 |
all companies in France
Complete and comprehensive database.
