Grow your business safely with GROUPE THIBON PROMOTION
All the information you need about GROUPE THIBON PROMOTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE THIBON PROMOTION >
BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : GROUPE THIBON PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | GROUPE THIBON PROMOTION |
| Siren | 807635404 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004357 |
| Management number | 2014B01403 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 437 432.00 | 437 432.00 | 437 432.00 | |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 84 528.00 | 84 528.00 | 84 528.00 | |
084 Cash | 7 579.00 | 7 579.00 | 7 579.00 | |
096 Total Current Assets + Prepaid Expenses | 530 089.00 | 530 089.00 | 530 089.00 | |
110 Total Assets | 530 089.00 | 530 089.00 | 530 089.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 795.00 | |||
136 Profit for the Year | -4 775.00 | |||
142 Total Equity - Total I | -12 470.00 | |||
156 Loans and similar debts | 531 560.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 088.00 | |||
172 Other debts | 8 209.00 | |||
176 Total debts | 542 559.00 | |||
180 Liabilities Total | 530 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 250.00 | |||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
222 Inventory production | 305.00 | 153 997.00 | 305.00 | |
232 Total operating income excluding VAT | 11 305.00 | 445 247.00 | 11 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | 421 470.00 | 305.00 | |
242 Other external expenses | 7 949.00 | 14 746.00 | 7 949.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 412.00 | 456.00 | 412.00 | |
264 Total operating expenses | 8 665.00 | 436 672.00 | 8 665.00 | |
270 Operating profit | 2 640.00 | 8 575.00 | 2 640.00 | |
290 Exceptional income | 674.00 | 1 238.00 | 674.00 | |
294 Financial expenses | 8 088.00 | 18 711.00 | 8 088.00 | |
310 Profit or loss | -4 775.00 | -8 899.00 | -4 775.00 | |
all companies in France
Complete and comprehensive database.
