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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : GROUPE GUALCHIEROTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GUALCHIEROTTI |
| Siren | 813952439 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7278 |
| Management number | 2015B01630 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 910.00 | 45 996.00 | 159 914.00 | 205 910.00 |
040 Financial Assets | 570 467.00 | 570 467.00 | 570 467.00 | |
044 Total Fixed Assets | 776 377.00 | 45 996.00 | 730 381.00 | 776 377.00 |
068 Receivables – Trade and related accounts | 202 197.00 | 202 197.00 | 202 197.00 | |
072 Receivables – Other | 315 947.00 | 315 947.00 | 315 947.00 | |
084 Cash | 42 726.00 | 42 726.00 | 42 726.00 | |
096 Total Current Assets + Prepaid Expenses | 560 870.00 | 560 870.00 | 560 870.00 | |
110 Total Assets | 1 337 247.00 | 45 996.00 | 1 291 251.00 | 1 337 247.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 873.00 | |||
132 Other Reserves | 16 574.00 | |||
136 Profit for the Year | 28 753.00 | |||
142 Total Equity - Total I | 596 201.00 | |||
156 Loans and similar debts | 197 967.00 | |||
166 Suppliers and related accounts | 8 585.00 | |||
172 Other debts | 488 499.00 | |||
176 Total debts | 695 050.00 | |||
180 Liabilities Total | 1 291 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 740.00 | |||
195 Of which payables due in more than one year | 138 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 666.00 | 115 230.00 | 615 666.00 | |
230 Other income | 953.00 | 3.00 | 953.00 | |
232 Total operating income excluding VAT | 616 620.00 | 115 233.00 | 616 620.00 | |
234 Purchases of goods (including customs duties) | 2 946.00 | |||
242 Other external expenses | 243 343.00 | 72 577.00 | 243 343.00 | |
244 Taxes, duties and similar payments | 12 912.00 | 1 220.00 | 12 912.00 | |
250 Staff compensation | 225 579.00 | 3 647.00 | 225 579.00 | |
252 Social security contributions | 65 969.00 | 475.00 | 65 969.00 | |
254 Depreciation and amortization | 32 997.00 | 12 999.00 | 32 997.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 580 801.00 | 93 864.00 | 580 801.00 | |
270 Operating profit | 35 819.00 | 21 369.00 | 35 819.00 | |
294 Financial expenses | 2 648.00 | 878.00 | 2 648.00 | |
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 4 265.00 | 3 044.00 | 4 265.00 | |
310 Profit or loss | 28 753.00 | 17 447.00 | 28 753.00 | |
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