Grow your business safely with SAS GONZALEZ
All the information you need about SAS GONZALEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS GONZALEZ >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SAS GONZALEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | SAS GONZALEZ |
| Siren | 518503354 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3620 |
| Management number | 2009B01080 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 Canly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 527.00 | 43 494.00 | 19 032.00 | 62 527.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 63 157.00 | 43 494.00 | 19 662.00 | 63 157.00 |
060 Merchandise inventory | 42 056.00 | 42 056.00 | 42 056.00 | |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
068 Receivables – Trade and related accounts | 34 237.00 | 34 237.00 | 34 237.00 | |
072 Receivables – Other | 25 004.00 | 25 004.00 | 25 004.00 | |
084 Cash | 44 898.00 | 44 898.00 | 44 898.00 | |
092 Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
096 Total Current Assets + Prepaid Expenses | 149 200.00 | 149 200.00 | 149 200.00 | |
110 Total Assets | 212 357.00 | 43 494.00 | 168 862.00 | 212 357.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 85 927.00 | |||
136 Profit for the Year | 16 686.00 | |||
142 Total Equity - Total I | 107 013.00 | |||
156 Loans and similar debts | 18 412.00 | |||
164 Advances and down payments received on current orders | 885.00 | |||
166 Suppliers and related accounts | 25 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 836.00 | |||
172 Other debts | 17 440.00 | |||
176 Total debts | 61 849.00 | |||
180 Liabilities Total | 168 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 036.00 | 287 036.00 | ||
218 Production of services sold - France | 5 033.00 | 5 033.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 292 747.00 | 292 747.00 | ||
234 Purchases of goods (including customs duties) | 199 707.00 | 199 707.00 | ||
236 Inventory change (goods) | -15 293.00 | -15 293.00 | ||
242 Other external expenses | 46 700.00 | 46 700.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
250 Staff compensation | 23 304.00 | 23 304.00 | ||
252 Social security contributions | 10 743.00 | 10 743.00 | ||
254 Depreciation and amortization | 7 339.00 | 7 339.00 | ||
262 Other expenses | 1 613.00 | 1 613.00 | ||
264 Total operating expenses | 274 868.00 | 274 868.00 | ||
270 Operating profit | 17 878.00 | 17 878.00 | ||
280 Financial income | 1 820.00 | 1 820.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 2 964.00 | 2 964.00 | ||
310 Profit or loss | 16 686.00 | 16 686.00 | ||
all companies in France
Complete and comprehensive database.
