Grow your business safely with GHENTREPRISE
All the information you need about GHENTREPRISE to develop and secure your business in France
G
HOME >
CORPORATES
>
GHENTREPRISE >
BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : GHENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-12-30 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Partially confidential | 2017-03-31 | Simplified |
| Name | GHENTREPRISE |
| Siren | 492293071 |
| Closing | 2018-03-31 |
| Registry code | 0601 |
| Registration number | 7875 |
| Management number | 2006B01053 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 798.00 | 517.00 | 281.00 | 798.00 |
044 Total Fixed Assets | 3 598.00 | 3 317.00 | 281.00 | 3 598.00 |
060 Merchandise inventory | 4 162.00 | 4 162.00 | 4 162.00 | |
068 Receivables – Trade and related accounts | 16 149.00 | 16 149.00 | 16 149.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 30 097.00 | 30 097.00 | 30 097.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 53 459.00 | 53 459.00 | 53 459.00 | |
110 Total Assets | 57 057.00 | 3 317.00 | 53 740.00 | 57 057.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 363.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 721.00 | |||
142 Total Equity - Total I | 31 992.00 | |||
166 Suppliers and related accounts | 11 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 10 039.00 | |||
176 Total debts | 21 749.00 | |||
180 Liabilities Total | 53 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 897.00 | 86 632.00 | 53 897.00 | |
217 Production of services sold - Export | 69 858.00 | 69 858.00 | ||
218 Production of services sold - France | 69 858.00 | 48 865.00 | 69 858.00 | |
230 Other income | 9.00 | 7.00 | 9.00 | |
232 Total operating income excluding VAT | 123 764.00 | 135 504.00 | 123 764.00 | |
234 Purchases of goods (including customs duties) | 31 334.00 | 60 346.00 | 31 334.00 | |
236 Inventory change (goods) | -502.00 | -73.00 | -502.00 | |
242 Other external expenses | 30 337.00 | 31 937.00 | 30 337.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 599.00 | 601.00 | |
250 Staff compensation | 62 462.00 | 34 256.00 | 62 462.00 | |
254 Depreciation and amortization | 266.00 | 251.00 | 266.00 | |
262 Other expenses | 11.00 | 9.00 | 11.00 | |
264 Total operating expenses | 124 509.00 | 127 324.00 | 124 509.00 | |
270 Operating profit | -746.00 | 8 179.00 | -746.00 | |
290 Exceptional income | 1 593.00 | 1 593.00 | ||
300 Exceptional expenses | 54.00 | |||
306 Income tax's | 127.00 | 1 219.00 | 127.00 | |
310 Profit or loss | 721.00 | 6 906.00 | 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 099.00 | 4 099.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 786.00 | 10 786.00 | ||
378 Amount of deductible VAT on goods and services | 9 167.00 | 9 167.00 | ||
all companies in France
Complete and comprehensive database.
