Grow your business safely with GUILLAUME OSWALD STORAGE
All the information you need about GUILLAUME OSWALD STORAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLAUME OSWALD STORAGE >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : GUILLAUME OSWALD STORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2014-06-30 | Simplified |
| Name | GUILLAUME OSWALD STORAGE |
| Siren | 408967511 |
| Closing | 2014-06-30 |
| Registry code | 5906 |
| Registration number | 1394 |
| Management number | 2006B50196 |
| Activity code | 4651Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59740 SOLRE-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 196.00 | 8 196.00 | 8 196.00 | |
044 Total Fixed Assets | 8 196.00 | 8 196.00 | 8 196.00 | |
060 Merchandise inventory | 16 750.00 | 16 750.00 | 16 750.00 | |
068 Receivables – Trade and related accounts | 16 738.00 | 16 738.00 | 16 738.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 8 335.00 | 8 335.00 | 8 335.00 | |
092 Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 45 358.00 | 45 358.00 | 45 358.00 | |
110 Total Assets | 53 554.00 | 8 196.00 | 45 358.00 | 53 554.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 652.00 | |||
134 Retained Earnings | 17 267.00 | |||
136 Profit for the Year | 194.00 | |||
142 Total Equity - Total I | 26 499.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 694.00 | |||
172 Other debts | 16 164.00 | |||
176 Total debts | 18 858.00 | |||
180 Liabilities Total | 45 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 057.00 | 56 792.00 | 64 057.00 | |
218 Production of services sold - France | 62 908.00 | 65 100.00 | 62 908.00 | |
230 Other income | 202.00 | 1 946.00 | 202.00 | |
232 Total operating income excluding VAT | 127 168.00 | 123 838.00 | 127 168.00 | |
234 Purchases of goods (including customs duties) | 43 549.00 | 46 571.00 | 43 549.00 | |
236 Inventory change (goods) | 1 572.00 | 1 324.00 | 1 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 638.00 | 2 091.00 | 3 638.00 | |
242 Other external expenses | 31 762.00 | 31 152.00 | 31 762.00 | |
244 Taxes, duties and similar payments | 714.00 | 510.00 | 714.00 | |
250 Staff compensation | 29 271.00 | 24 084.00 | 29 271.00 | |
252 Social security contributions | 12 925.00 | 10 811.00 | 12 925.00 | |
262 Other expenses | 3.00 | 26.00 | 3.00 | |
264 Total operating expenses | 123 438.00 | 116 571.00 | 123 438.00 | |
270 Operating profit | 3 730.00 | 7 267.00 | 3 730.00 | |
300 Exceptional expenses | 3 500.00 | 6 500.00 | 3 500.00 | |
306 Income tax's | 35.00 | 115.00 | 35.00 | |
310 Profit or loss | 194.00 | 652.00 | 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 196.00 | 8 196.00 | ||
all companies in France
Complete and comprehensive database.
