Grow your business safely with GICQUEL Charpente-menuiseries
All the information you need about GICQUEL Charpente-menuiseries to develop and secure your business in France
G
HOME >
CORPORATES
>
GICQUEL Charpente-menuiseries >
BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : GICQUEL Charpente-menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GICQUEL Charpente-menuiseries |
| Siren | 480479948 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 12327 |
| Management number | 2005B00172 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 37 622.00 | 35 904.00 | 1 718.00 | 37 622.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 58 125.00 | 35 904.00 | 22 222.00 | 58 125.00 |
050 Raw materials, supplies, in progress | 16 805.00 | 16 805.00 | 16 805.00 | |
068 Receivables – Trade and related accounts | 5 885.00 | 1 649.00 | 4 237.00 | 5 885.00 |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 18 853.00 | 18 853.00 | 18 853.00 | |
096 Total Current Assets + Prepaid Expenses | 42 853.00 | 1 649.00 | 41 204.00 | 42 853.00 |
110 Total Assets | 100 978.00 | 37 552.00 | 63 426.00 | 100 978.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 986.00 | |||
136 Profit for the Year | 9 512.00 | |||
142 Total Equity - Total I | 24 748.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 768.00 | |||
172 Other debts | 13 453.00 | |||
174 Prepaid income | 11 456.00 | |||
176 Total debts | 38 678.00 | |||
180 Liabilities Total | 63 426.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 823.00 | 101 766.00 | 99 823.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 99 823.00 | 101 767.00 | 99 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 413.00 | 31 207.00 | 44 413.00 | |
240 Inventory changes (raw materials and supplies) | -6 014.00 | 5 525.00 | -6 014.00 | |
242 Other external expenses | 30 016.00 | 30 042.00 | 30 016.00 | |
244 Taxes, duties and similar payments | 2 122.00 | 2 014.00 | 2 122.00 | |
250 Staff compensation | 1 367.00 | 21 282.00 | 1 367.00 | |
252 Social security contributions | 6 463.00 | 7 427.00 | 6 463.00 | |
254 Depreciation and amortization | 424.00 | 554.00 | 424.00 | |
256 Provisions | 1 649.00 | 1 649.00 | ||
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 80 440.00 | 98 061.00 | 80 440.00 | |
270 Operating profit | 19 382.00 | 3 707.00 | 19 382.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 712.00 | 573.00 | 712.00 | |
300 Exceptional expenses | 9 160.00 | 35.00 | 9 160.00 | |
310 Profit or loss | 9 512.00 | 3 100.00 | 9 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 125.00 | 58 125.00 | ||
all companies in France
Complete and comprehensive database.
