Grow your business safely with HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING
All the information you need about HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-09-20 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING |
| Siren | 803241785 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 8479 |
| Management number | 2014B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 MONTAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 196.00 | 5 253.00 | 10 943.00 | 16 196.00 |
040 Financial Assets | 982 565.00 | 982 565.00 | 982 565.00 | |
044 Total Fixed Assets | 998 761.00 | 5 253.00 | 993 508.00 | 998 761.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 971.00 | 25 971.00 | 25 971.00 | |
072 Receivables – Other | 355 322.00 | 355 322.00 | 355 322.00 | |
084 Cash | 110 750.00 | 110 750.00 | 110 750.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 493 001.00 | 493 001.00 | 493 001.00 | |
110 Total Assets | 1 491 762.00 | 5 253.00 | 1 486 510.00 | 1 491 762.00 |
120 Share or Individual Capital | 889 000.00 | |||
126 Legal Reserve | 10 493.00 | |||
132 Other Reserves | 177 084.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 108 064.00 | |||
142 Total Equity - Total I | 1 184 642.00 | |||
156 Loans and similar debts | 284 027.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 13 085.00 | |||
176 Total debts | 301 868.00 | |||
180 Liabilities Total | 1 486 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 000.00 | 111 000.00 | 139 000.00 | |
230 Other income | 4 884.00 | 3 053.00 | 4 884.00 | |
232 Total operating income excluding VAT | 143 884.00 | 114 053.00 | 143 884.00 | |
242 Other external expenses | 34 372.00 | 27 467.00 | 34 372.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 760.00 | 788.00 | 2 760.00 | |
24B (including equipment leasing) | 7 752.00 | 7 752.00 | ||
250 Staff compensation | 85 954.00 | 65 385.00 | 85 954.00 | |
254 Depreciation and amortization | 4 300.00 | 6 496.00 | 4 300.00 | |
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 127 886.00 | 100 137.00 | 127 886.00 | |
270 Operating profit | 15 998.00 | 13 916.00 | 15 998.00 | |
280 Financial income | 101 574.00 | 200 268.00 | 101 574.00 | |
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 3 155.00 | 1 710.00 | 3 155.00 | |
300 Exceptional expenses | 19 607.00 | 19 607.00 | ||
306 Income tax's | 2 746.00 | 2 604.00 | 2 746.00 | |
310 Profit or loss | 108 064.00 | 209 869.00 | 108 064.00 | |
all companies in France
Complete and comprehensive database.
