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BALANCE SHEET (
2022-02-01)
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 | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 302 |
| Management number | 2008B00068 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 527.00 | 10 527.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 11 106.00 | 10 956.00 | 150.00 | 11 106.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 66 554.00 | 66 554.00 | 66 554.00 | |
072 Receivables – Other | 3 401.00 | 3 401.00 | 3 401.00 | |
080 Sellable securities | 10 766.00 | 10 766.00 | 10 766.00 | |
084 Cash | 20 620.00 | 20 620.00 | 20 620.00 | |
096 Total Current Assets + Prepaid Expenses | 102 341.00 | 102 340.00 | 102 341.00 | |
110 Total Assets | 113 447.00 | 10 956.00 | 102 490.00 | 113 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 692.00 | |||
134 Retained Earnings | 19 989.00 | |||
136 Profit for the Year | 13 693.00 | |||
142 Total Equity - Total I | 46 874.00 | |||
156 Loans and similar debts | 29 807.00 | |||
164 Advances and down payments received on current orders | 9 985.00 | |||
166 Suppliers and related accounts | 13 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 1 832.00 | |||
176 Total debts | 55 616.00 | |||
180 Liabilities Total | 102 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 885.00 | 111 702.00 | 146 885.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 22.00 | 145.00 | 22.00 | |
232 Total operating income excluding VAT | 148 157.00 | 111 847.00 | 148 157.00 | |
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 727.00 | 54 070.00 | 69 727.00 | |
240 Inventory changes (raw materials and supplies) | 2 100.00 | -2 114.00 | 2 100.00 | |
242 Other external expenses | 10 900.00 | 15 866.00 | 10 900.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 3 992.00 | 3 559.00 | 3 992.00 | |
250 Staff compensation | 31 026.00 | 28 450.00 | 31 026.00 | |
252 Social security contributions | 16 903.00 | 14 358.00 | 16 903.00 | |
254 Depreciation and amortization | 1 211.00 | |||
262 Other expenses | 235.00 | 885.00 | 235.00 | |
264 Total operating expenses | 133 883.00 | 116 285.00 | 133 883.00 | |
270 Operating profit | 14 274.00 | -4 438.00 | 14 274.00 | |
280 Financial income | 64.00 | 67.00 | 64.00 | |
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 13 693.00 | -4 371.00 | 13 693.00 | |
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