Grow your business safely with CENTRE'ETANCHE GUYANE
All the information you need about CENTRE'ETANCHE GUYANE to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE'ETANCHE GUYANE >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CENTRE'ETANCHE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CENTRE'ETANCHE GUYANE |
| Siren | 810157404 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 864 |
| Management number | 2015B00325 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 550.00 | 679.00 | 871.00 | 1 550.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 700.00 | 679.00 | 1 021.00 | 1 700.00 |
050 Raw materials, supplies, in progress | 30 488.00 | 30 488.00 | 30 488.00 | |
068 Receivables – Trade and related accounts | 5 191.00 | 5 191.00 | 5 191.00 | |
084 Cash | 1 963.00 | 1 963.00 | 1 963.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 37 781.00 | 37 781.00 | 37 781.00 | |
110 Total Assets | 39 481.00 | 679.00 | 38 802.00 | 39 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 319.00 | |||
136 Profit for the Year | 6 994.00 | |||
142 Total Equity - Total I | 9 676.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 15 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 13 325.00 | |||
176 Total debts | 29 126.00 | |||
180 Liabilities Total | 38 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368.00 | 234.00 | 368.00 | |
218 Production of services sold - France | 106 707.00 | 106 707.00 | ||
232 Total operating income excluding VAT | 107 075.00 | 234.00 | 107 075.00 | |
234 Purchases of goods (including customs duties) | 203.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 46 886.00 | 6 973.00 | 46 886.00 | |
240 Inventory changes (raw materials and supplies) | -23 579.00 | -6 909.00 | -23 579.00 | |
242 Other external expenses | 62 783.00 | 1 995.00 | 62 783.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 388.00 | 292.00 | 388.00 | |
264 Total operating expenses | 99 227.00 | 2 552.00 | 99 227.00 | |
270 Operating profit | 7 848.00 | -2 319.00 | 7 848.00 | |
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 6 994.00 | -2 319.00 | 6 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
all companies in France
Complete and comprehensive database.
