Grow your business safely with PHILIPPE GAUBERT ET ASSOCIES
All the information you need about PHILIPPE GAUBERT ET ASSOCIES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE GAUBERT ET ASSOCIES >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PHILIPPE GAUBERT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | PHILIPPE GAUBERT ET ASSOCIES |
| Siren | 391129236 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/012457 |
| Management number | 1993B00277 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 018.00 | 84 018.00 | 84 018.00 | |
028 Tangible Assets | 38 502.00 | 12 077.00 | 26 425.00 | 38 502.00 |
044 Total Fixed Assets | 122 520.00 | 12 077.00 | 110 443.00 | 122 520.00 |
050 Raw materials, supplies, in progress | 4 848.00 | 4 848.00 | 4 848.00 | |
068 Receivables – Trade and related accounts | 17 520.00 | 17 520.00 | 17 520.00 | |
072 Receivables – Other | 3 868.00 | 3 868.00 | 3 868.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 508 317.00 | 508 317.00 | 508 317.00 | |
096 Total Current Assets + Prepaid Expenses | 554 553.00 | 554 553.00 | 554 553.00 | |
110 Total Assets | 677 073.00 | 12 077.00 | 664 996.00 | 677 073.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 337 240.00 | |||
136 Profit for the Year | 41 677.00 | |||
142 Total Equity - Total I | 582 417.00 | |||
166 Suppliers and related accounts | 21 418.00 | |||
172 Other debts | 61 162.00 | |||
176 Total debts | 82 580.00 | |||
180 Liabilities Total | 664 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 810.00 | 117 810.00 | ||
222 Inventory production | 4 323.00 | 4 323.00 | ||
232 Total operating income excluding VAT | 122 133.00 | 122 133.00 | ||
242 Other external expenses | 54 738.00 | 54 738.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 671.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 8 959.00 | 8 959.00 | ||
254 Depreciation and amortization | 3 775.00 | 3 775.00 | ||
264 Total operating expenses | 75 143.00 | 75 143.00 | ||
270 Operating profit | 46 990.00 | 46 990.00 | ||
280 Financial income | 894.00 | 894.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
300 Exceptional expenses | 608.00 | 608.00 | ||
306 Income tax's | 11 099.00 | 11 099.00 | ||
310 Profit or loss | 41 677.00 | 41 677.00 | ||
all companies in France
Complete and comprehensive database.
