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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : GOUY CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-02-01 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | GOUY CHAUFFAGE |
| Siren | 503114613 |
| Closing | 2017-03-31 |
| Registry code | 0202 |
| Registration number | 1171 |
| Management number | 2008B00068 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02420 GOUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 10 329.00 | 7 622.00 | 2 707.00 | 10 329.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 10 908.00 | 8 051.00 | 2 857.00 | 10 908.00 |
050 Raw materials, supplies, in progress | 10 806.00 | 10 806.00 | 10 806.00 | |
068 Receivables – Trade and related accounts | 18 842.00 | 18 842.00 | 18 842.00 | |
072 Receivables – Other | 7 405.00 | 7 405.00 | 7 405.00 | |
084 Cash | 13 513.00 | 13 513.00 | 13 513.00 | |
092 Prepaid expenses | 26 227.00 | 26 227.00 | 26 227.00 | |
096 Total Current Assets + Prepaid Expenses | 76 793.00 | 76 793.00 | 76 793.00 | |
110 Total Assets | 87 701.00 | 8 051.00 | 79 650.00 | 87 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 692.00 | |||
134 Retained Earnings | 25 732.00 | |||
136 Profit for the Year | -3 480.00 | |||
142 Total Equity - Total I | 35 444.00 | |||
164 Advances and down payments received on current orders | 17 787.00 | |||
166 Suppliers and related accounts | 20 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 728.00 | |||
172 Other debts | 5 871.00 | |||
176 Total debts | 44 206.00 | |||
180 Liabilities Total | 79 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 502.00 | 141 502.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 392.00 | 392.00 | ||
232 Total operating income excluding VAT | 142 894.00 | 142 894.00 | ||
234 Purchases of goods (including customs duties) | 88 309.00 | 88 309.00 | ||
236 Inventory change (goods) | -10 806.00 | -10 806.00 | ||
242 Other external expenses | 20 786.00 | 20 786.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 908.00 | ||
250 Staff compensation | 30 683.00 | 30 683.00 | ||
252 Social security contributions | 15 384.00 | 15 384.00 | ||
254 Depreciation and amortization | 1 114.00 | 1 114.00 | ||
262 Other expenses | 951.00 | 951.00 | ||
264 Total operating expenses | 149 329.00 | 149 329.00 | ||
270 Operating profit | -6 435.00 | -6 435.00 | ||
280 Financial income | 756.00 | 756.00 | ||
300 Exceptional expenses | 1 001.00 | 1 001.00 | ||
306 Income tax's | -3 200.00 | -3 200.00 | ||
310 Profit or loss | -3 480.00 | -3 480.00 | ||
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