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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : GOUY CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-02-01 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | GOUY CHAUFFAGE |
| Siren | 503114613 |
| Closing | 2019-03-31 |
| Registry code | 0202 |
| Registration number | 3444 |
| Management number | 2008B00068 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02420 GOUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 10 527.00 | 9 316.00 | 1 211.00 | 10 527.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 11 106.00 | 9 745.00 | 1 361.00 | 11 106.00 |
050 Raw materials, supplies, in progress | 986.00 | 986.00 | 986.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 25 379.00 | 25 379.00 | 25 379.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
080 Sellable securities | 10 416.00 | 10 416.00 | 10 416.00 | |
084 Cash | 22 719.00 | 22 719.00 | 22 719.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 963.00 | 62 783.00 | 62 963.00 | |
110 Total Assets | 74 069.00 | 9 745.00 | 64 144.00 | 74 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 692.00 | |||
134 Retained Earnings | 22 101.00 | |||
136 Profit for the Year | 2 259.00 | |||
142 Total Equity - Total I | 37 552.00 | |||
164 Advances and down payments received on current orders | 14 508.00 | |||
166 Suppliers and related accounts | 9 563.00 | |||
172 Other debts | 721.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 26 592.00 | |||
180 Liabilities Total | 64 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 794.00 | 153 218.00 | 122 794.00 | |
230 Other income | 24.00 | 4.00 | 24.00 | |
232 Total operating income excluding VAT | 122 819.00 | 153 222.00 | 122 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 441.00 | 76 641.00 | 51 441.00 | |
240 Inventory changes (raw materials and supplies) | 1 308.00 | 8 512.00 | 1 308.00 | |
242 Other external expenses | 17 673.00 | 20 780.00 | 17 673.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 3 466.00 | 3 142.00 | 3 466.00 | |
250 Staff compensation | 28 610.00 | 27 400.00 | 28 610.00 | |
252 Social security contributions | 13 841.00 | 15 111.00 | 13 841.00 | |
254 Depreciation and amortization | 580.00 | 1 114.00 | 580.00 | |
259 (including tax provisions for foreign business establishments) | 550.00 | 550.00 | ||
262 Other expenses | 4 055.00 | 52.00 | 4 055.00 | |
264 Total operating expenses | 120 973.00 | 152 752.00 | 120 973.00 | |
270 Operating profit | 1 845.00 | 470.00 | 1 845.00 | |
280 Financial income | 414.00 | 16.00 | 414.00 | |
300 Exceptional expenses | -637.00 | |||
310 Profit or loss | 2 259.00 | -151.00 | 2 259.00 | |
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