Grow your business safely with SARL GUILLAUMONT
All the information you need about SARL GUILLAUMONT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GUILLAUMONT >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL GUILLAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-06-09 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | SARL GUILLAUMONT |
| Siren | 441402740 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/015395 |
| Management number | 2002B00679 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 128.00 | 21 370.00 | 7 758.00 | 29 128.00 |
040 Financial Assets | 1 603.00 | 1 603.00 | 1 603.00 | |
044 Total Fixed Assets | 30 731.00 | 21 370.00 | 9 361.00 | 30 731.00 |
050 Raw materials, supplies, in progress | 3 132.00 | 3 132.00 | 3 132.00 | |
068 Receivables – Trade and related accounts | 3 104.00 | 3 104.00 | 3 104.00 | |
072 Receivables – Other | 7 781.00 | 7 781.00 | 7 781.00 | |
084 Cash | 8 933.00 | 8 933.00 | 8 933.00 | |
092 Prepaid expenses | 8 592.00 | 8 592.00 | 8 592.00 | |
096 Total Current Assets + Prepaid Expenses | 31 542.00 | 31 542.00 | 31 542.00 | |
110 Total Assets | 62 273.00 | 21 370.00 | 40 903.00 | 62 273.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -31 417.00 | |||
136 Profit for the Year | 18 475.00 | |||
142 Total Equity - Total I | -4 143.00 | |||
166 Suppliers and related accounts | 6 228.00 | |||
172 Other debts | 38 818.00 | |||
174 Prepaid income | ||||
176 Total debts | 45 046.00 | |||
180 Liabilities Total | 40 903.00 | |||
199 Of which current accounts of debit partners | 1 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 197.00 | 201 067.00 | 206 197.00 | |
230 Other income | 207.00 | 880.00 | 207.00 | |
232 Total operating income excluding VAT | 206 404.00 | 201 947.00 | 206 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 739.00 | 59 389.00 | 45 739.00 | |
240 Inventory changes (raw materials and supplies) | -990.00 | -675.00 | -990.00 | |
242 Other external expenses | 65 890.00 | 59 623.00 | 65 890.00 | |
243 (including business tax) | 1 741.00 | 1 741.00 | ||
244 Taxes, duties and similar payments | 6 775.00 | 7 102.00 | 6 775.00 | |
250 Staff compensation | 48 808.00 | 49 079.00 | 48 808.00 | |
252 Social security contributions | 21 013.00 | 27 964.00 | 21 013.00 | |
254 Depreciation and amortization | 749.00 | 1 317.00 | 749.00 | |
264 Total operating expenses | 187 984.00 | 203 799.00 | 187 984.00 | |
270 Operating profit | 18 420.00 | -1 852.00 | 18 420.00 | |
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 23 287.00 | |||
300 Exceptional expenses | 45.00 | 4 775.00 | 45.00 | |
310 Profit or loss | 18 475.00 | 16 660.00 | 18 475.00 | |
all companies in France
Complete and comprehensive database.
