Grow your business safely with GUINCHARD CHAUFFAGE
All the information you need about GUINCHARD CHAUFFAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUINCHARD CHAUFFAGE >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : GUINCHARD CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | GUINCHARD CHAUFFAGE |
| Siren | 490399326 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 4782 |
| Management number | 2006B00362 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25360 Naisey-les-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 840.00 | 15 840.00 | 15 840.00 | |
028 Tangible Assets | 8 966.00 | 7 088.00 | 1 878.00 | 8 966.00 |
040 Financial Assets | 2 087.00 | 2 087.00 | 2 087.00 | |
044 Total Fixed Assets | 26 892.00 | 7 088.00 | 19 804.00 | 26 892.00 |
068 Receivables – Trade and related accounts | 7 338.00 | 7 338.00 | 7 338.00 | |
072 Receivables – Other | 3 909.00 | 3 909.00 | 3 909.00 | |
084 Cash | 8 831.00 | 8 831.00 | 8 831.00 | |
092 Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
096 Total Current Assets + Prepaid Expenses | 22 579.00 | 22 579.00 | 22 579.00 | |
110 Total Assets | 49 471.00 | 7 088.00 | 42 383.00 | 49 471.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 618.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 219.00 | |||
142 Total Equity - Total I | 32 649.00 | |||
166 Suppliers and related accounts | 7 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 2 058.00 | |||
176 Total debts | 9 734.00 | |||
180 Liabilities Total | 42 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 912.00 | 113 712.00 | 85 912.00 | |
230 Other income | 1 406.00 | 557.00 | 1 406.00 | |
232 Total operating income excluding VAT | 87 318.00 | 114 270.00 | 87 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 561.00 | 38 260.00 | 26 561.00 | |
242 Other external expenses | 25 690.00 | 24 068.00 | 25 690.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 2 681.00 | 2 758.00 | |
250 Staff compensation | 25 408.00 | 25 168.00 | 25 408.00 | |
252 Social security contributions | 16 898.00 | 13 953.00 | 16 898.00 | |
254 Depreciation and amortization | 1 254.00 | 1 254.00 | 1 254.00 | |
262 Other expenses | 5.00 | 20.00 | 5.00 | |
264 Total operating expenses | 98 574.00 | 105 404.00 | 98 574.00 | |
270 Operating profit | -11 257.00 | 8 866.00 | -11 257.00 | |
280 Financial income | 38.00 | 39.00 | 38.00 | |
290 Exceptional income | 58.00 | |||
306 Income tax's | 874.00 | |||
310 Profit or loss | -11 219.00 | 8 088.00 | -11 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 892.00 | 26 892.00 | ||
all companies in France
Complete and comprehensive database.
