Grow your business safely with GUY.THO.MAT
All the information you need about GUY.THO.MAT to develop and secure your business in France
G
HOME >
CORPORATES
>
GUY.THO.MAT >
BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : GUY.THO.MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | GUY.THO.MAT |
| Siren | 501781157 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1616 |
| Management number | 2008B00007 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 336 187.00 | 336 187.00 | 336 187.00 | |
028 Tangible Assets | 63 480.00 | 51 526.00 | 11 954.00 | 63 480.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 399 752.00 | 51 526.00 | 348 226.00 | 399 752.00 |
050 Raw materials, supplies, in progress | 2 235.00 | 2 235.00 | 2 235.00 | |
068 Receivables – Trade and related accounts | 734.00 | 734.00 | 734.00 | |
072 Receivables – Other | 13 521.00 | 13 521.00 | 13 521.00 | |
084 Cash | 10 496.00 | 10 496.00 | 10 496.00 | |
092 Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 30 225.00 | 30 225.00 | 30 225.00 | |
110 Total Assets | 429 978.00 | 51 526.00 | 378 452.00 | 429 978.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 665.00 | |||
136 Profit for the Year | 2 925.00 | |||
142 Total Equity - Total I | 20 690.00 | |||
156 Loans and similar debts | 108 670.00 | |||
166 Suppliers and related accounts | 68 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 466.00 | |||
172 Other debts | 180 624.00 | |||
176 Total debts | 357 762.00 | |||
180 Liabilities Total | 378 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
195 Of which payables due in more than one year | 15 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 695.00 | 431 135.00 | 495 695.00 | |
230 Other income | 5.00 | 522.00 | 5.00 | |
232 Total operating income excluding VAT | 495 700.00 | 431 657.00 | 495 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 244.00 | 108 555.00 | 125 244.00 | |
240 Inventory changes (raw materials and supplies) | 567.00 | -738.00 | 567.00 | |
242 Other external expenses | 56 429.00 | 50 271.00 | 56 429.00 | |
243 (including business tax) | 2 045.00 | 2 045.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 3 541.00 | 3 967.00 | |
250 Staff compensation | 243 831.00 | 184 906.00 | 243 831.00 | |
252 Social security contributions | 44 259.00 | 78 476.00 | 44 259.00 | |
254 Depreciation and amortization | 5 126.00 | 6 219.00 | 5 126.00 | |
262 Other expenses | 321.00 | 401.00 | 321.00 | |
264 Total operating expenses | 479 745.00 | 431 631.00 | 479 745.00 | |
270 Operating profit | 15 955.00 | 27.00 | 15 955.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 11 783.00 | 12 381.00 | 11 783.00 | |
300 Exceptional expenses | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 2 925.00 | -354.00 | 2 925.00 | |
all companies in France
Complete and comprehensive database.
