Grow your business safely with TRAVAUX DE BATIMENTS GUZEL
All the information you need about TRAVAUX DE BATIMENTS GUZEL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX DE BATIMENTS GUZEL >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : TRAVAUX DE BATIMENTS GUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX DE BATIMENTS GUZEL |
| Siren | 438994931 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12334 |
| Management number | 2016B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 103 283.00 | 97 395.00 | 5 888.00 | 103 283.00 |
044 Total Fixed Assets | 122 283.00 | 97 395.00 | 24 888.00 | 122 283.00 |
050 Raw materials, supplies, in progress | 3 966.00 | 3 966.00 | 3 966.00 | |
068 Receivables – Trade and related accounts | 106 590.00 | 106 590.00 | 106 590.00 | |
072 Receivables – Other | 8 520.00 | 8 520.00 | 8 520.00 | |
084 Cash | 1 089.00 | 1 089.00 | 1 089.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 121 488.00 | 121 488.00 | 121 488.00 | |
110 Total Assets | 243 771.00 | 97 395.00 | 146 376.00 | 243 771.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 90 733.00 | |||
136 Profit for the Year | 1 294.00 | |||
142 Total Equity - Total I | 100 497.00 | |||
156 Loans and similar debts | 9 990.00 | |||
166 Suppliers and related accounts | 7 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 013.00 | |||
172 Other debts | 28 773.00 | |||
176 Total debts | 45 879.00 | |||
180 Liabilities Total | 146 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 202 509.00 | 219 290.00 | 202 509.00 | |
222 Inventory production | -8 200.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 204 010.00 | 211 090.00 | 204 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 748.00 | 92 902.00 | 78 748.00 | |
240 Inventory changes (raw materials and supplies) | 10 185.00 | 2 612.00 | 10 185.00 | |
242 Other external expenses | 28 497.00 | 25 978.00 | 28 497.00 | |
243 (including business tax) | 1 665.00 | 1 665.00 | ||
244 Taxes, duties and similar payments | 2 346.00 | 2 897.00 | 2 346.00 | |
250 Staff compensation | 53 157.00 | 69 131.00 | 53 157.00 | |
252 Social security contributions | 26 193.00 | 20 975.00 | 26 193.00 | |
254 Depreciation and amortization | 3 589.00 | 4 567.00 | 3 589.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 202 716.00 | 219 061.00 | 202 716.00 | |
270 Operating profit | 1 294.00 | -7 971.00 | 1 294.00 | |
280 Financial income | 36.00 | |||
294 Financial expenses | 735.00 | |||
310 Profit or loss | 1 294.00 | -8 670.00 | 1 294.00 | |
all companies in France
Complete and comprehensive database.
