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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : MCGARRYGUYOTCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2016-12-31 | Complete |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | MCGARRYGUYOTCORP |
| Siren | 751106824 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9784 |
| Management number | 2012B08861 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 166 521.00 | 50 699.00 | 115 822.00 | 166 521.00 |
040 Financial Assets | 8 106.00 | 8 106.00 | 8 106.00 | |
044 Total Fixed Assets | 544 627.00 | 50 699.00 | 493 928.00 | 544 627.00 |
050 Raw materials, supplies, in progress | 16 678.00 | 16 678.00 | 16 678.00 | |
072 Receivables – Other | 16 597.00 | 16 597.00 | 16 597.00 | |
084 Cash | 36 393.00 | 36 393.00 | 36 393.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 69 893.00 | 69 893.00 | 69 893.00 | |
110 Total Assets | 614 520.00 | 50 699.00 | 563 821.00 | 614 520.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -61 892.00 | |||
136 Profit for the Year | 1 079.00 | |||
142 Total Equity - Total I | -55 312.00 | |||
156 Loans and similar debts | 114 575.00 | |||
166 Suppliers and related accounts | 20 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 104.00 | |||
172 Other debts | 484 152.00 | |||
176 Total debts | 619 134.00 | |||
180 Liabilities Total | 563 821.00 | |||
195 Of which payables due in more than one year | 85 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 352.00 | 436 352.00 | ||
230 Other income | 7 146.00 | 7 146.00 | ||
232 Total operating income excluding VAT | 443 499.00 | 443 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 743.00 | 101 743.00 | ||
240 Inventory changes (raw materials and supplies) | 771.00 | 771.00 | ||
242 Other external expenses | 75 455.00 | 75 455.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 4 174.00 | 4 174.00 | ||
250 Staff compensation | 185 137.00 | 185 137.00 | ||
252 Social security contributions | 50 434.00 | 50 434.00 | ||
254 Depreciation and amortization | 15 378.00 | 15 378.00 | ||
262 Other expenses | 2 733.00 | 2 733.00 | ||
264 Total operating expenses | 435 828.00 | 435 828.00 | ||
270 Operating profit | 7 671.00 | 7 671.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 6 436.00 | 6 436.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
310 Profit or loss | 1 079.00 | 1 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 544 628.00 | 544 628.00 | ||
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