Grow your business safely with SARL GONCALVES ET FILS
All the information you need about SARL GONCALVES ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GONCALVES ET FILS >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SARL GONCALVES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | SARL GONCALVES ET FILS |
| Siren | 390166684 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 5563 |
| Management number | 1993B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 142 040.00 | 140 836.00 | 1 204.00 | 142 040.00 |
040 Financial Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
044 Total Fixed Assets | 143 589.00 | 141 217.00 | 2 372.00 | 143 589.00 |
068 Receivables – Trade and related accounts | 28 291.00 | 28 291.00 | 28 291.00 | |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 30 172.00 | 30 172.00 | 30 172.00 | |
110 Total Assets | 173 761.00 | 141 217.00 | 32 545.00 | 173 761.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -81 194.00 | |||
136 Profit for the Year | -9 130.00 | |||
142 Total Equity - Total I | -81 939.00 | |||
156 Loans and similar debts | 2 682.00 | |||
166 Suppliers and related accounts | 18 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 603.00 | |||
172 Other debts | 92 922.00 | |||
176 Total debts | 114 483.00 | |||
180 Liabilities Total | 32 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 516.00 | 110 516.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 517.00 | 110 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 619.00 | 29 619.00 | ||
242 Other external expenses | 33 596.00 | 33 596.00 | ||
243 (including business tax) | 1 646.00 | 1 646.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 14 188.00 | 14 188.00 | ||
254 Depreciation and amortization | 11 182.00 | 11 182.00 | ||
264 Total operating expenses | 118 207.00 | 118 207.00 | ||
270 Operating profit | -7 690.00 | -7 690.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 919.00 | 3 919.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 1 322.00 | 1 322.00 | ||
310 Profit or loss | -9 130.00 | -9 130.00 | ||
all companies in France
Complete and comprehensive database.
