Grow your business safely with CARS GOYHEX
All the information you need about CARS GOYHEX to develop and secure your business in France
C
HOME >
CORPORATES
>
CARS GOYHEX >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CARS GOYHEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CARS GOYHEX |
| Siren | 477698278 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6768 |
| Management number | 2004B40056 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON SOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | 2 580.00 | |
028 Tangible Assets | 89 811.00 | 53 061.00 | 36 750.00 | 89 811.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 93 021.00 | 55 641.00 | 37 380.00 | 93 021.00 |
068 Receivables – Trade and related accounts | 80 277.00 | 493.00 | 79 784.00 | 80 277.00 |
072 Receivables – Other | 10 267.00 | 10 267.00 | 10 267.00 | |
084 Cash | 28 578.00 | 28 578.00 | 28 578.00 | |
092 Prepaid expenses | 10 668.00 | 10 668.00 | 10 668.00 | |
096 Total Current Assets + Prepaid Expenses | 129 791.00 | 493.00 | 129 298.00 | 129 791.00 |
110 Total Assets | 222 812.00 | 56 134.00 | 166 678.00 | 222 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 986.00 | |||
136 Profit for the Year | 7 230.00 | |||
142 Total Equity - Total I | 28 216.00 | |||
156 Loans and similar debts | 26 568.00 | |||
164 Advances and down payments received on current orders | 39 153.00 | |||
166 Suppliers and related accounts | 20 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 743.00 | |||
172 Other debts | 51 982.00 | |||
176 Total debts | 138 462.00 | |||
180 Liabilities Total | 166 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 890.00 | |||
195 Of which payables due in more than one year | 19 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 749.00 | 266 600.00 | 250 749.00 | |
230 Other income | 1 467.00 | |||
232 Total operating income excluding VAT | 250 749.00 | 268 067.00 | 250 749.00 | |
242 Other external expenses | 117 636.00 | 129 408.00 | 117 636.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 012.00 | 1 454.00 | |
250 Staff compensation | 93 289.00 | 104 842.00 | 93 289.00 | |
252 Social security contributions | 16 607.00 | 15 360.00 | 16 607.00 | |
254 Depreciation and amortization | 12 379.00 | 9 598.00 | 12 379.00 | |
256 Provisions | 493.00 | |||
262 Other expenses | 543.00 | 550.00 | 543.00 | |
264 Total operating expenses | 241 908.00 | 261 264.00 | 241 908.00 | |
270 Operating profit | 8 841.00 | 6 803.00 | 8 841.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1.00 | 86.00 | 1.00 | |
294 Financial expenses | 1 127.00 | 304.00 | 1 127.00 | |
300 Exceptional expenses | 485.00 | 5 362.00 | 485.00 | |
310 Profit or loss | 7 230.00 | 1 225.00 | 7 230.00 | |
all companies in France
Complete and comprehensive database.
