Grow your business safely with G. ESCUDIE TRANSACTIONS
All the information you need about G. ESCUDIE TRANSACTIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
G. ESCUDIE TRANSACTIONS >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : G. ESCUDIE TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | G. ESCUDIE TRANSACTIONS |
| Siren | 428661318 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029079 |
| Management number | 1999B02371 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 787.00 | 3 787.00 | 3 787.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 817.00 | 3 787.00 | 30.00 | 3 817.00 |
BX Customers and related accounts | 16 109.00 | 16 109.00 | 16 109.00 | |
BZ Other receivables | 1 076.00 | 1 076.00 | 1 076.00 | |
CF Cash and cash equivalents | 1 952.00 | 1 952.00 | 1 952.00 | |
CJ TOTAL (II) | 19 137.00 | 19 137.00 | 19 137.00 | |
CO Grand total (0 to V) | 22 954.00 | 3 787.00 | 19 167.00 | 22 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 15 311.00 | 10 487.00 | 15 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | 4 824.00 | -7 895.00 | |
DL TOTAL (I) | 15 809.00 | 23 704.00 | 15 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 378.00 | 45.00 | |
DX Trade payables and related accounts | 629.00 | 629.00 | ||
DY Tax and social security liabilities | 2 685.00 | 5 721.00 | 2 685.00 | |
EC TOTAL (IV) | 3 358.00 | 6 099.00 | 3 358.00 | |
EE Grand total (I to V) | 19 167.00 | 29 803.00 | 19 167.00 | |
EI Including equity loans | 45.00 | 45.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 008.00 | 70 008.00 | 70 008.00 | |
FJ Net sales | 70 008.00 | 70 008.00 | 70 008.00 | |
FQ Other income | ||||
FR Total operating income (I) | 70 008.00 | |||
FW Other purchases and external expenses | 40 825.00 | |||
FX Taxes, duties, and similar payments | 1 420.00 | |||
FY Salaries and Wages | 35 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 282.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 78 038.00 | |||
GG - OPERATING RESULT (I - II) | -8 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 229.00 | |||
HH Total exceptional expenses (VIII) | 229.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | |||
HK Income tax | -135.00 | 733.00 | -135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 008.00 | 90 661.00 | 70 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 903.00 | 85 837.00 | 77 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 895.00 | 4 824.00 | -7 895.00 | |
all companies in France
Complete and comprehensive database.
