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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : GUILLEMOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | GUILLEMOT |
| Siren | 539259341 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 413 |
| Management number | 2012B00120 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 5 859.00 | 2 496.00 | 3 363.00 | 5 859.00 |
044 Total Fixed Assets | 7 359.00 | 2 496.00 | 4 863.00 | 7 359.00 |
068 Receivables – Trade and related accounts | 46 632.00 | 46 632.00 | 46 632.00 | |
072 Receivables – Other | 3 147.00 | 3 147.00 | 3 147.00 | |
084 Cash | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 52 665.00 | 52 665.00 | 52 665.00 | |
110 Total Assets | 60 024.00 | 2 496.00 | 57 528.00 | 60 024.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -961.00 | |||
136 Profit for the Year | 14 892.00 | |||
142 Total Equity - Total I | 19 432.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 923.00 | |||
172 Other debts | 33 173.00 | |||
176 Total debts | 38 096.00 | |||
180 Liabilities Total | 57 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 789.00 | 76 588.00 | 187 789.00 | |
232 Total operating income excluding VAT | 187 789.00 | 76 588.00 | 187 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 222.00 | 23 737.00 | 47 222.00 | |
242 Other external expenses | 75 042.00 | 35 368.00 | 75 042.00 | |
244 Taxes, duties and similar payments | 4 609.00 | 2 223.00 | 4 609.00 | |
250 Staff compensation | 30 000.00 | 7 300.00 | 30 000.00 | |
252 Social security contributions | 13 935.00 | 6 639.00 | 13 935.00 | |
254 Depreciation and amortization | 832.00 | 668.00 | 832.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 171 640.00 | 75 939.00 | 171 640.00 | |
270 Operating profit | 16 149.00 | 649.00 | 16 149.00 | |
300 Exceptional expenses | 376.00 | 560.00 | 376.00 | |
306 Income tax's | 881.00 | 881.00 | ||
310 Profit or loss | 14 892.00 | 89.00 | 14 892.00 | |
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