Grow your business safely with GENDRONNEAU Mathieu
All the information you need about GENDRONNEAU Mathieu to develop and secure your business in France
G
HOME >
CORPORATES
>
GENDRONNEAU Mathieu >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : GENDRONNEAU Mathieu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-11-30 | Simplified |
| Name | GENDRONNEAU Mathieu |
| Siren | 788894087 |
| Closing | 2016-11-30 |
| Registry code | 8501 |
| Registration number | 5032 |
| Management number | 2013A00414 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 18 088.00 | 11 345.00 | 6 743.00 | 18 088.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 18 270.00 | 11 497.00 | 6 773.00 | 18 270.00 |
050 Raw materials, supplies, in progress | 208.00 | 208.00 | 208.00 | |
068 Receivables – Trade and related accounts | 5 713.00 | 5 713.00 | 5 713.00 | |
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
084 Cash | 7 578.00 | 7 578.00 | 7 578.00 | |
092 Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
096 Total Current Assets + Prepaid Expenses | 18 370.00 | 18 370.00 | 18 370.00 | |
110 Total Assets | 36 641.00 | 11 497.00 | 25 144.00 | 36 641.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -9 326.00 | |||
136 Profit for the Year | -4 367.00 | |||
142 Total Equity - Total I | -694.00 | |||
156 Loans and similar debts | 8 282.00 | |||
166 Suppliers and related accounts | 4 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 472.00 | |||
172 Other debts | 13 053.00 | |||
176 Total debts | 25 837.00 | |||
180 Liabilities Total | 25 144.00 | |||
195 Of which payables due in more than one year | 4 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 968.00 | 38 968.00 | ||
230 Other income | 4 205.00 | 4 205.00 | ||
232 Total operating income excluding VAT | 43 174.00 | 43 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 366.00 | 6 366.00 | ||
240 Inventory changes (raw materials and supplies) | -208.00 | -208.00 | ||
242 Other external expenses | 18 959.00 | 18 959.00 | ||
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 12 400.00 | 12 400.00 | ||
252 Social security contributions | 4 270.00 | 4 270.00 | ||
254 Depreciation and amortization | 3 892.00 | 3 892.00 | ||
264 Total operating expenses | 47 226.00 | 47 226.00 | ||
270 Operating profit | -4 053.00 | -4 053.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
310 Profit or loss | -4 367.00 | -4 367.00 | ||
316 Non-deductible compensation and personal benefits | 12 400.00 | 12 400.00 | ||
all companies in France
Complete and comprehensive database.
