Grow your business safely with SAINT GUILHEM
All the information you need about SAINT GUILHEM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT GUILHEM >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SAINT GUILHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAINT GUILHEM |
| Siren | 520656604 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9919 |
| Management number | 2010D00208 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 773 236.00 | 363 185.00 | 1 410 051.00 | 1 773 236.00 |
044 Total Fixed Assets | 1 773 236.00 | 363 185.00 | 1 410 051.00 | 1 773 236.00 |
068 Receivables – Trade and related accounts | 14 102.00 | 14 102.00 | 14 102.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
080 Sellable securities | 73 000.00 | 73 000.00 | 73 000.00 | |
084 Cash | 128 950.00 | 128 950.00 | 128 950.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 217 227.00 | 217 227.00 | 217 227.00 | |
110 Total Assets | 1 990 464.00 | 363 185.00 | 1 627 278.00 | 1 990 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 113 283.00 | |||
136 Profit for the Year | 45 899.00 | |||
142 Total Equity - Total I | 160 182.00 | |||
156 Loans and similar debts | 1 415 327.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 184.00 | |||
172 Other debts | 51 641.00 | |||
176 Total debts | 1 467 096.00 | |||
180 Liabilities Total | 1 627 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 758.00 | |||
195 Of which payables due in more than one year | 1 270 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 093.00 | 182 692.00 | 192 093.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 192 094.00 | 182 692.00 | 192 094.00 | |
242 Other external expenses | 19 515.00 | 25 708.00 | 19 515.00 | |
244 Taxes, duties and similar payments | 11 050.00 | 9 772.00 | 11 050.00 | |
254 Depreciation and amortization | 63 039.00 | 55 499.00 | 63 039.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 93 630.00 | 90 978.00 | 93 630.00 | |
270 Operating profit | 98 464.00 | 91 714.00 | 98 464.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 40 116.00 | 45 810.00 | 40 116.00 | |
306 Income tax's | 12 467.00 | 8 313.00 | 12 467.00 | |
310 Profit or loss | 45 899.00 | 37 591.00 | 45 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 70 000.00 | 70 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 758.00 | 6 758.00 | ||
490 Total Fixed Assets (Gross Value) | 1 696 478.00 | 1 696 478.00 | ||
492 Total Fixed Assets (Increases) | 76 758.00 | 76 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 242.00 | 36 242.00 | ||
378 Amount of deductible VAT on goods and services | 245.00 | 245.00 | ||
all companies in France
Complete and comprehensive database.
