Grow your business safely with OG-OUVERTURES GACILIENNES
All the information you need about OG-OUVERTURES GACILIENNES to develop and secure your business in France
O
HOME >
CORPORATES
>
OG-OUVERTURES GACILIENNES >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : OG-OUVERTURES GACILIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Partially confidential | 2017-03-31 | Simplified |
| Name | OG-OUVERTURES GACILIENNES |
| Siren | 794582114 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 4996 |
| Management number | 2013B00502 |
| Activity code | 4673A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Guer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 570.00 | 52 836.00 | 69 734.00 | 122 570.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 124 570.00 | 52 836.00 | 71 734.00 | 124 570.00 |
050 Raw materials, supplies, in progress | 59 846.00 | 59 846.00 | 59 846.00 | |
068 Receivables – Trade and related accounts | 157 110.00 | 4 399.00 | 152 711.00 | 157 110.00 |
072 Receivables – Other | 41 789.00 | 41 789.00 | 41 789.00 | |
084 Cash | 19 240.00 | 19 240.00 | 19 240.00 | |
092 Prepaid expenses | 2 588.00 | 2 588.00 | 2 588.00 | |
096 Total Current Assets + Prepaid Expenses | 280 574.00 | 4 399.00 | 276 175.00 | 280 574.00 |
110 Total Assets | 405 144.00 | 57 235.00 | 347 909.00 | 405 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 659.00 | |||
136 Profit for the Year | 7 851.00 | |||
142 Total Equity - Total I | 10 192.00 | |||
156 Loans and similar debts | 3 900.00 | |||
166 Suppliers and related accounts | 181 506.00 | |||
172 Other debts | 152 310.00 | |||
176 Total debts | 337 716.00 | |||
180 Liabilities Total | 347 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 090 815.00 | 892 678.00 | 1 090 815.00 | |
222 Inventory production | -14 778.00 | 3 100.00 | -14 778.00 | |
230 Other income | 4 622.00 | 8 877.00 | 4 622.00 | |
232 Total operating income excluding VAT | 1 080 660.00 | 904 655.00 | 1 080 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 539 338.00 | 362 915.00 | 539 338.00 | |
240 Inventory changes (raw materials and supplies) | -30 084.00 | -885.00 | -30 084.00 | |
242 Other external expenses | 372 039.00 | 351 430.00 | 372 039.00 | |
243 (including business tax) | 3 935.00 | 3 935.00 | ||
244 Taxes, duties and similar payments | 6 431.00 | 6 056.00 | 6 431.00 | |
250 Staff compensation | 113 708.00 | 117 932.00 | 113 708.00 | |
252 Social security contributions | 48 385.00 | 46 112.00 | 48 385.00 | |
254 Depreciation and amortization | 14 315.00 | 14 595.00 | 14 315.00 | |
256 Provisions | 4 399.00 | 4 399.00 | ||
262 Other expenses | 4 631.00 | 4 572.00 | 4 631.00 | |
264 Total operating expenses | 1 073 161.00 | 902 727.00 | 1 073 161.00 | |
270 Operating profit | 7 498.00 | 1 927.00 | 7 498.00 | |
280 Financial income | 1 802.00 | 1 333.00 | 1 802.00 | |
290 Exceptional income | 1 049.00 | 1 049.00 | ||
294 Financial expenses | 269.00 | 342.00 | 269.00 | |
300 Exceptional expenses | 2 229.00 | 1 427.00 | 2 229.00 | |
310 Profit or loss | 7 851.00 | 1 491.00 | 7 851.00 | |
all companies in France
Complete and comprehensive database.
