Grow your business safely with FIDUCIAIRE THIERRY GUTH
All the information you need about FIDUCIAIRE THIERRY GUTH to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDUCIAIRE THIERRY GUTH >
BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : FIDUCIAIRE THIERRY GUTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-06-23 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | FIDUCIAIRE THIERRY GUTH |
| Siren | 790210769 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 8280 |
| Management number | 2013B00124 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 398.00 | 7 498.00 | 1 900.00 | 9 398.00 |
040 Financial Assets | 530 639.00 | 530 639.00 | 530 639.00 | |
044 Total Fixed Assets | 540 037.00 | 7 498.00 | 532 539.00 | 540 037.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
080 Sellable securities | 238 372.00 | 238 372.00 | 238 372.00 | |
084 Cash | 49 707.00 | 49 707.00 | 49 707.00 | |
092 Prepaid expenses | 3 326.00 | 3 326.00 | 3 326.00 | |
096 Total Current Assets + Prepaid Expenses | 311 233.00 | 311 233.00 | 311 233.00 | |
110 Total Assets | 851 270.00 | 7 498.00 | 843 772.00 | 851 270.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 193 555.00 | |||
136 Profit for the Year | 54 150.00 | |||
142 Total Equity - Total I | 313 705.00 | |||
156 Loans and similar debts | 402 593.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 127 475.00 | |||
176 Total debts | 530 067.00 | |||
180 Liabilities Total | 843 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 314.00 | 173 792.00 | 139 314.00 | |
230 Other income | 1 432.00 | 7 000.00 | 1 432.00 | |
232 Total operating income excluding VAT | 140 746.00 | 180 792.00 | 140 746.00 | |
242 Other external expenses | 15 678.00 | 27 758.00 | 15 678.00 | |
244 Taxes, duties and similar payments | 9 349.00 | 5 446.00 | 9 349.00 | |
250 Staff compensation | 96 700.00 | 120 852.00 | 96 700.00 | |
252 Social security contributions | 24 419.00 | 27 856.00 | 24 419.00 | |
254 Depreciation and amortization | 2 519.00 | 2 519.00 | 2 519.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 148 668.00 | 184 432.00 | 148 668.00 | |
270 Operating profit | -7 922.00 | -3 640.00 | -7 922.00 | |
280 Financial income | 84 597.00 | 49 259.00 | 84 597.00 | |
290 Exceptional income | 59 300.00 | 59 300.00 | ||
294 Financial expenses | 71 926.00 | 3 020.00 | 71 926.00 | |
300 Exceptional expenses | 9 900.00 | 90.00 | 9 900.00 | |
310 Profit or loss | 54 150.00 | 42 508.00 | 54 150.00 | |
all companies in France
Complete and comprehensive database.
