Grow your business safely with SG CHAPES ET ISOLATIONS
All the information you need about SG CHAPES ET ISOLATIONS to develop and secure your business in France
S
HOME >
CORPORATES
>
SG CHAPES ET ISOLATIONS >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : SG CHAPES ET ISOLATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | SG CHAPES ET ISOLATIONS |
| Siren | 802495127 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3731 |
| Management number | 2017B00653 |
| Activity code | 4399A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 17 833.00 | 4 399.00 | 13 434.00 | 17 833.00 |
040 Financial Assets | 7 195.00 | 7 195.00 | 7 195.00 | |
044 Total Fixed Assets | 28 228.00 | 7 599.00 | 20 629.00 | 28 228.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 239 568.00 | 239 568.00 | 239 568.00 | |
072 Receivables – Other | 75 001.00 | 75 001.00 | 75 001.00 | |
084 Cash | 1 191.00 | 1 191.00 | 1 191.00 | |
092 Prepaid expenses | 9 469.00 | 9 469.00 | 9 469.00 | |
096 Total Current Assets + Prepaid Expenses | 326 731.00 | 326 731.00 | 326 731.00 | |
110 Total Assets | 354 959.00 | 7 599.00 | 347 360.00 | 354 959.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 45 484.00 | |||
136 Profit for the Year | 1 608.00 | |||
142 Total Equity - Total I | 77 092.00 | |||
156 Loans and similar debts | 15 463.00 | |||
166 Suppliers and related accounts | 124 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 020.00 | |||
172 Other debts | 130 219.00 | |||
176 Total debts | 270 268.00 | |||
180 Liabilities Total | 347 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 876 102.00 | 1 088 298.00 | 876 102.00 | |
230 Other income | 13 707.00 | 13 707.00 | ||
232 Total operating income excluding VAT | 889 810.00 | 1 088 302.00 | 889 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 538 906.00 | 620 395.00 | 538 906.00 | |
242 Other external expenses | 152 509.00 | 189 565.00 | 152 509.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 4 363.00 | 3 191.00 | 4 363.00 | |
24B (including equipment leasing) | 7.00 | 7.00 | ||
250 Staff compensation | 101 359.00 | 117 950.00 | 101 359.00 | |
252 Social security contributions | 65 499.00 | 83 611.00 | 65 499.00 | |
254 Depreciation and amortization | 4 839.00 | 2 760.00 | 4 839.00 | |
262 Other expenses | 352.00 | 213.00 | 352.00 | |
264 Total operating expenses | 867 827.00 | 1 017 686.00 | 867 827.00 | |
270 Operating profit | 21 983.00 | 70 616.00 | 21 983.00 | |
294 Financial expenses | 2 462.00 | 3 904.00 | 2 462.00 | |
300 Exceptional expenses | 17 913.00 | 308.00 | 17 913.00 | |
306 Income tax's | 20 920.00 | |||
310 Profit or loss | 1 608.00 | 45 484.00 | 1 608.00 | |
all companies in France
Complete and comprehensive database.
