Grow your business safely with SARL GHIOTTO
All the information you need about SARL GHIOTTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GHIOTTO >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SARL GHIOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-06-30 | Simplified |
| Name | SARL GHIOTTO |
| Siren | 752590513 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 3317 |
| Management number | 2012B00716 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 310.00 | 58 310.00 | 58 310.00 | |
014 Intangible Assets - Other | 13 208.00 | 13 208.00 | 13 208.00 | |
028 Tangible Assets | 13 478.00 | 4 223.00 | 9 255.00 | 13 478.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 85 047.00 | 17 431.00 | 67 615.00 | 85 047.00 |
060 Merchandise inventory | 988.00 | 988.00 | 988.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 16 217.00 | 16 217.00 | 16 217.00 | |
084 Cash | 100 184.00 | 100 184.00 | 100 184.00 | |
092 Prepaid expenses | 6 789.00 | 6 789.00 | 6 789.00 | |
096 Total Current Assets + Prepaid Expenses | 124 878.00 | 124 878.00 | 124 878.00 | |
110 Total Assets | 209 925.00 | 17 431.00 | 192 494.00 | 209 925.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 008.00 | |||
136 Profit for the Year | 20 451.00 | |||
142 Total Equity - Total I | 43 959.00 | |||
156 Loans and similar debts | 23 191.00 | |||
166 Suppliers and related accounts | 85 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 517.00 | |||
172 Other debts | 39 456.00 | |||
176 Total debts | 148 534.00 | |||
180 Liabilities Total | 192 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 771.00 | |||
195 Of which payables due in more than one year | 15 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 675.00 | 105 257.00 | 123 675.00 | |
230 Other income | 287.00 | 1.00 | 287.00 | |
232 Total operating income excluding VAT | 123 962.00 | 105 258.00 | 123 962.00 | |
234 Purchases of goods (including customs duties) | 38 896.00 | 37 861.00 | 38 896.00 | |
236 Inventory change (goods) | -519.00 | 31.00 | -519.00 | |
242 Other external expenses | 54 704.00 | 50 578.00 | 54 704.00 | |
244 Taxes, duties and similar payments | 1 572.00 | 117.00 | 1 572.00 | |
250 Staff compensation | 50.00 | 2 278.00 | 50.00 | |
252 Social security contributions | 3 302.00 | -33.00 | 3 302.00 | |
254 Depreciation and amortization | 710.00 | 5 016.00 | 710.00 | |
262 Other expenses | 5.00 | 10.00 | 5.00 | |
264 Total operating expenses | 98 720.00 | 95 858.00 | 98 720.00 | |
270 Operating profit | 25 242.00 | 9 400.00 | 25 242.00 | |
294 Financial expenses | 1 047.00 | 1 323.00 | 1 047.00 | |
300 Exceptional expenses | 115.00 | 99.00 | 115.00 | |
306 Income tax's | 3 629.00 | 1 186.00 | 3 629.00 | |
310 Profit or loss | 20 451.00 | 6 791.00 | 20 451.00 | |
all companies in France
Complete and comprehensive database.
