Grow your business safely with GÜLEY
All the information you need about GÜLEY to develop and secure your business in France
G
HOME >
CORPORATES
>
GÜLEY >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : GÜLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GÜLEY |
| Siren | 522917780 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15504 |
| Management number | 2010B02505 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 16 855.00 | 12 518.00 | 4 337.00 | 16 855.00 |
044 Total Fixed Assets | 50 855.00 | 12 518.00 | 38 337.00 | 50 855.00 |
060 Merchandise inventory | 1 775.00 | 1 775.00 | 1 775.00 | |
072 Receivables – Other | 6 355.00 | 6 355.00 | 6 355.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 9 053.00 | 9 053.00 | 9 053.00 | |
110 Total Assets | 59 908.00 | 12 518.00 | 47 390.00 | 59 908.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 22 731.00 | |||
136 Profit for the Year | -6 942.00 | |||
142 Total Equity - Total I | 17 109.00 | |||
156 Loans and similar debts | 6 038.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 859.00 | |||
172 Other debts | 23 469.00 | |||
176 Total debts | 30 281.00 | |||
180 Liabilities Total | 47 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 401.00 | 105 766.00 | 98 401.00 | |
218 Production of services sold - France | 243.00 | 3 848.00 | 243.00 | |
232 Total operating income excluding VAT | 98 644.00 | 109 615.00 | 98 644.00 | |
236 Inventory change (goods) | -1 120.00 | -480.00 | -1 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 148.00 | 29 172.00 | 24 148.00 | |
242 Other external expenses | 35 045.00 | 29 954.00 | 35 045.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 174.00 | 1 451.00 | |
250 Staff compensation | 34 384.00 | 34 051.00 | 34 384.00 | |
252 Social security contributions | 6 055.00 | 9 598.00 | 6 055.00 | |
254 Depreciation and amortization | 1 960.00 | 1 960.00 | 1 960.00 | |
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 102 101.00 | 105 429.00 | 102 101.00 | |
270 Operating profit | -3 457.00 | 4 186.00 | -3 457.00 | |
294 Financial expenses | 3 395.00 | 68.00 | 3 395.00 | |
300 Exceptional expenses | 90.00 | 103.00 | 90.00 | |
310 Profit or loss | -6 942.00 | 4 015.00 | -6 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 855.00 | 50 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 840.00 | 9 840.00 | ||
378 Amount of deductible VAT on goods and services | 4 232.00 | 4 232.00 | ||
all companies in France
Complete and comprehensive database.
