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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : GUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-05-31 | Simplified |
| 2020-01-16 | Public | 2019-05-31 | Simplified |
| 2019-06-19 | Public | 2018-05-31 | Simplified |
| 2018-05-23 | Public | 2017-05-31 | Simplified |
| 2017-02-15 | Public | 2016-05-31 | Simplified |
| Name | GUILLET |
| Siren | 793844481 |
| Closing | 2016-05-31 |
| Registry code | 4401 |
| Registration number | 1876 |
| Management number | 2013B01484 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44522 MESANGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 183.00 | 421.00 | 11 762.00 | 12 183.00 |
028 Tangible Assets | 577 000.00 | 8 227.00 | 568 773.00 | 577 000.00 |
040 Financial Assets | 88 200.00 | 88 200.00 | 88 200.00 | |
044 Total Fixed Assets | 677 383.00 | 8 648.00 | 668 735.00 | 677 383.00 |
068 Receivables – Trade and related accounts | 6 290.00 | 6 290.00 | 6 290.00 | |
072 Receivables – Other | 135 160.00 | 135 160.00 | 135 160.00 | |
084 Cash | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 141 689.00 | 141 689.00 | 141 689.00 | |
110 Total Assets | 819 072.00 | 8 648.00 | 810 424.00 | 819 072.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 457.00 | |||
136 Profit for the Year | -9 484.00 | |||
142 Total Equity - Total I | 42 473.00 | |||
156 Loans and similar debts | 738 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 852.00 | |||
172 Other debts | 29 872.00 | |||
176 Total debts | 767 951.00 | |||
180 Liabilities Total | 810 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589 183.00 | |||
195 Of which payables due in more than one year | 553 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 290.00 | 6 290.00 | ||
230 Other income | 1 840.00 | 1 840.00 | ||
232 Total operating income excluding VAT | 8 130.00 | 8 130.00 | ||
242 Other external expenses | 3 113.00 | 3 113.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 8 648.00 | 8 648.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 915.00 | 11 915.00 | ||
270 Operating profit | -3 785.00 | -3 785.00 | ||
294 Financial expenses | 5 699.00 | 5 699.00 | ||
310 Profit or loss | -9 484.00 | -9 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 183.00 | 12 183.00 | ||
422 INCREASES Tangible Assets – Land | 5 000.00 | 5 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 174 000.00 | 174 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 398 000.00 | 398 000.00 | ||
490 Total Fixed Assets (Gross Value) | 88 200.00 | 88 200.00 | ||
492 Total Fixed Assets (Increases) | 589 183.00 | 589 183.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
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