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BALANCE SHEET (
2022-12-20)
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 | 2022-03-31 |
| Registry code | 0202 |
| Registration number | 5044 |
| Management number | 2008B00068 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| 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 | 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 | 2 500.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 66 554.00 | 40 104.00 | 66 554.00 | |
072 Receivables – Other | 3 401.00 | 3 090.00 | 3 401.00 | |
080 Sellable securities | 10 766.00 | 10 950.00 | 10 766.00 | |
084 Cash | 20 620.00 | 22 805.00 | 20 620.00 | |
096 Total Current Assets + Prepaid Expenses | 102 341.00 | 79 450.00 | 102 341.00 | |
110 Total Assets | 113 447.00 | 10 956.00 | 79 600.00 | 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 | 33 682.00 | |||
136 Profit for the Year | -2 784.00 | |||
142 Total Equity - Total I | 44 090.00 | |||
164 Advances and down payments received on current orders | 19 298.00 | |||
166 Suppliers and related accounts | 4 386.00 | |||
172 Other debts | 3 971.00 | |||
176 Total debts | 35 509.00 | |||
180 Liabilities Total | 79 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 540.00 | 146 885.00 | 120 540.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 13.00 | 22.00 | 13.00 | |
232 Total operating income excluding VAT | 120 553.00 | 148 157.00 | 120 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 955.00 | 69 727.00 | 62 955.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 2 100.00 | -1 500.00 | |
242 Other external expenses | 13 516.00 | 10 900.00 | 13 516.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 3 992.00 | 3 332.00 | |
250 Staff compensation | 26 730.00 | 31 026.00 | 26 730.00 | |
252 Social security contributions | 17 980.00 | 15 903.00 | 17 980.00 | |
262 Other expenses | 396.00 | 235.00 | 396.00 | |
264 Total operating expenses | 123 408.00 | 133 883.00 | 123 408.00 | |
270 Operating profit | -2 855.00 | 14 274.00 | -2 855.00 | |
280 Financial income | 71.00 | 64.00 | 71.00 | |
310 Profit or loss | -2 784.00 | 13 693.00 | -2 784.00 | |
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