Grow your business safely with GONCALVES ET PINHEIRO
All the information you need about GONCALVES ET PINHEIRO to develop and secure your business in France
G
HOME >
CORPORATES
>
GONCALVES ET PINHEIRO >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : GONCALVES ET PINHEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | GONCALVES ET PINHEIRO |
| Siren | 510840242 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20499 |
| Management number | 2009B00841 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78940 LA QUEUE LES YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 200.00 | 19 829.00 | 42 371.00 | 62 200.00 |
044 Total Fixed Assets | 62 200.00 | 19 829.00 | 42 371.00 | 62 200.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 71 339.00 | 71 339.00 | 71 339.00 | |
072 Receivables – Other | 10 215.00 | 10 215.00 | 10 215.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
096 Total Current Assets + Prepaid Expenses | 85 953.00 | 85 953.00 | 85 953.00 | |
110 Total Assets | 148 153.00 | 19 829.00 | 128 324.00 | 148 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 731.00 | |||
136 Profit for the Year | -21 667.00 | |||
142 Total Equity - Total I | 25 564.00 | |||
156 Loans and similar debts | 63 698.00 | |||
166 Suppliers and related accounts | 7 384.00 | |||
172 Other debts | 31 678.00 | |||
176 Total debts | 102 760.00 | |||
180 Liabilities Total | 128 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 289.00 | 282 229.00 | 211 289.00 | |
222 Inventory production | -4 000.00 | |||
230 Other income | 95.00 | 4.00 | 95.00 | |
232 Total operating income excluding VAT | 211 383.00 | 278 232.00 | 211 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 636.00 | 28 410.00 | 15 636.00 | |
240 Inventory changes (raw materials and supplies) | 1 300.00 | 500.00 | 1 300.00 | |
242 Other external expenses | 46 936.00 | 40 213.00 | 46 936.00 | |
244 Taxes, duties and similar payments | 3 903.00 | 2 601.00 | 3 903.00 | |
250 Staff compensation | 138 219.00 | 134 499.00 | 138 219.00 | |
252 Social security contributions | 16 663.00 | 13 945.00 | 16 663.00 | |
254 Depreciation and amortization | 6 899.00 | 3 276.00 | 6 899.00 | |
262 Other expenses | 47.00 | 238.00 | 47.00 | |
264 Total operating expenses | 229 600.00 | 223 682.00 | 229 600.00 | |
270 Operating profit | -18 217.00 | 54 551.00 | -18 217.00 | |
294 Financial expenses | 2 199.00 | 1 709.00 | 2 199.00 | |
300 Exceptional expenses | 1 251.00 | 1 849.00 | 1 251.00 | |
306 Income tax's | 2 387.00 | |||
310 Profit or loss | -21 667.00 | 48 605.00 | -21 667.00 | |
all companies in France
Complete and comprehensive database.
