Grow your business safely with GONTARD THIERRY
All the information you need about GONTARD THIERRY to develop and secure your business in France
G
HOME >
CORPORATES
>
GONTARD THIERRY >
BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : GONTARD THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2018-12-24 | Public | 2018-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Complete |
| Name | GONTARD THIERRY |
| Siren | 447553389 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 14076 |
| Management number | 2003B00124 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 850.00 | 15 850.00 | 15 850.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 107 173.00 | 89 519.00 | 17 654.00 | 107 173.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 123 219.00 | 89 619.00 | 33 600.00 | 123 219.00 |
050 Raw materials, supplies, in progress | 11 496.00 | 11 496.00 | 11 496.00 | |
068 Receivables – Trade and related accounts | 43 220.00 | 43 220.00 | 43 220.00 | |
072 Receivables – Other | 5 196.00 | 5 196.00 | 5 196.00 | |
084 Cash | 192 214.00 | 192 214.00 | 192 214.00 | |
092 Prepaid expenses | 8 023.00 | 8 023.00 | 8 023.00 | |
096 Total Current Assets + Prepaid Expenses | 260 149.00 | 260 149.00 | 260 149.00 | |
110 Total Assets | 383 368.00 | 89 619.00 | 293 749.00 | 383 368.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 5 410.00 | |||
132 Other Reserves | 20 977.00 | |||
136 Profit for the Year | 27 665.00 | |||
142 Total Equity - Total I | 234 052.00 | |||
156 Loans and similar debts | 12 758.00 | |||
166 Suppliers and related accounts | 18 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 843.00 | |||
172 Other debts | 28 733.00 | |||
176 Total debts | 59 698.00 | |||
180 Liabilities Total | 293 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
195 Of which payables due in more than one year | 7 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 191.00 | 200 340.00 | 313 191.00 | |
218 Production of services sold - France | 31 103.00 | 35 465.00 | 31 103.00 | |
230 Other income | 344.00 | |||
232 Total operating income excluding VAT | 344 295.00 | 236 149.00 | 344 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 427.00 | 55 690.00 | 107 427.00 | |
240 Inventory changes (raw materials and supplies) | -2 149.00 | -366.00 | -2 149.00 | |
242 Other external expenses | 63 692.00 | 78 097.00 | 63 692.00 | |
243 (including business tax) | 2 082.00 | 2 082.00 | ||
244 Taxes, duties and similar payments | 10 998.00 | 9 925.00 | 10 998.00 | |
250 Staff compensation | 97 808.00 | 69 994.00 | 97 808.00 | |
252 Social security contributions | 26 761.00 | 14 422.00 | 26 761.00 | |
254 Depreciation and amortization | 8 003.00 | 8 974.00 | 8 003.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 312 546.00 | 236 745.00 | 312 546.00 | |
270 Operating profit | 31 749.00 | -596.00 | 31 749.00 | |
280 Financial income | 1 203.00 | 1 600.00 | 1 203.00 | |
294 Financial expenses | 255.00 | 352.00 | 255.00 | |
306 Income tax's | 5 032.00 | 462.00 | 5 032.00 | |
310 Profit or loss | 27 665.00 | 189.00 | 27 665.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
