Grow your business safely with GACIO RENOVATION
All the information you need about GACIO RENOVATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GACIO RENOVATION >
BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : GACIO RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | GACIO RENOVATION |
| Siren | 529087462 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3925 |
| Management number | 2010B07782 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 374.00 | 9 982.00 | 27 392.00 | 37 374.00 |
044 Total Fixed Assets | 37 374.00 | 9 982.00 | 27 392.00 | 37 374.00 |
068 Receivables – Trade and related accounts | 162 295.00 | 162 295.00 | 162 295.00 | |
072 Receivables – Other | 190 893.00 | 190 893.00 | 190 893.00 | |
084 Cash | 127 640.00 | 127 640.00 | 127 640.00 | |
096 Total Current Assets + Prepaid Expenses | 480 828.00 | 480 828.00 | 480 828.00 | |
110 Total Assets | 518 202.00 | 9 982.00 | 508 220.00 | 518 202.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 72 414.00 | |||
136 Profit for the Year | 57 315.00 | |||
142 Total Equity - Total I | 139 729.00 | |||
172 Other debts | 141 281.00 | |||
174 Prepaid income | 227 210.00 | |||
176 Total debts | 368 491.00 | |||
180 Liabilities Total | 508 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 509.00 | 692 509.00 | ||
226 Operating subsidies received | 19 505.00 | 19 505.00 | ||
232 Total operating income excluding VAT | 712 014.00 | 712 014.00 | ||
234 Purchases of goods (including customs duties) | 14.00 | 14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 318.00 | 9 318.00 | ||
242 Other external expenses | 308 057.00 | 308 057.00 | ||
244 Taxes, duties and similar payments | 2 860.00 | 2 860.00 | ||
250 Staff compensation | 189 248.00 | 189 248.00 | ||
252 Social security contributions | 137 258.00 | 137 258.00 | ||
254 Depreciation and amortization | 7 944.00 | 7 944.00 | ||
264 Total operating expenses | 654 699.00 | 654 699.00 | ||
270 Operating profit | 57 315.00 | 57 315.00 | ||
310 Profit or loss | 57 315.00 | 57 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 477.00 | 477.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 242.00 | 10 242.00 | ||
490 Total Fixed Assets (Gross Value) | 26 655.00 | 26 655.00 | ||
492 Total Fixed Assets (Increases) | 10 719.00 | 10 719.00 | ||
all companies in France
Complete and comprehensive database.
