Grow your business safely with AU GRAND GOUSIER
All the information you need about AU GRAND GOUSIER to develop and secure your business in France
A
HOME >
CORPORATES
>
AU GRAND GOUSIER >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : AU GRAND GOUSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | AU GRAND GOUSIER |
| Siren | 804294411 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2741 |
| Management number | 2014B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 10 668.00 | 7 862.00 | 2 806.00 | 10 668.00 |
040 Financial Assets | 3 249.00 | 3 249.00 | 3 249.00 | |
044 Total Fixed Assets | 123 917.00 | 7 862.00 | 116 055.00 | 123 917.00 |
050 Raw materials, supplies, in progress | 2 023.00 | 2 023.00 | 2 023.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 7 701.00 | 7 701.00 | 7 701.00 | |
096 Total Current Assets + Prepaid Expenses | 11 049.00 | 11 049.00 | 11 049.00 | |
110 Total Assets | 134 966.00 | 7 862.00 | 127 104.00 | 134 966.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 192.00 | |||
136 Profit for the Year | 13 585.00 | |||
142 Total Equity - Total I | 21 877.00 | |||
156 Loans and similar debts | 77 545.00 | |||
166 Suppliers and related accounts | 5 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 026.00 | |||
172 Other debts | 22 506.00 | |||
176 Total debts | 105 227.00 | |||
180 Liabilities Total | 127 104.00 | |||
195 Of which payables due in more than one year | 58 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 576.00 | 142 576.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 142 581.00 | 142 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 494.00 | 49 494.00 | ||
240 Inventory changes (raw materials and supplies) | -228.00 | -228.00 | ||
242 Other external expenses | 33 271.00 | 33 271.00 | ||
243 (including business tax) | -7 817.00 | -7 817.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 28 836.00 | 28 836.00 | ||
252 Social security contributions | 6 469.00 | 6 469.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
262 Other expenses | 595.00 | 595.00 | ||
264 Total operating expenses | 122 374.00 | 122 374.00 | ||
270 Operating profit | 20 207.00 | 20 207.00 | ||
294 Financial expenses | 4 463.00 | 4 463.00 | ||
306 Income tax's | 2 159.00 | 2 159.00 | ||
310 Profit or loss | 13 585.00 | 13 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 917.00 | 123 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 012.00 | 17 012.00 | ||
378 Amount of deductible VAT on goods and services | 7 474.00 | 7 474.00 | ||
all companies in France
Complete and comprehensive database.
