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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL GUILLOT CHUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GUILLOT CHUPIN |
| Siren | 424967800 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2208 |
| Management number | 1999B00762 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 La Tessoualle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 466.00 | 16 685.00 | 1 781.00 | 18 466.00 |
AT Other tangible assets | 141 438.00 | 133 810.00 | 7 628.00 | 141 438.00 |
BH Other financial assets | 14 080.00 | 14 080.00 | 14 080.00 | |
BJ TOTAL (I) | 173 984.00 | 150 495.00 | 23 489.00 | 173 984.00 |
BL Raw materials, supplies | 8 428.00 | 8 428.00 | 8 428.00 | |
BX Customers and related accounts | 76 281.00 | 1 896.00 | 74 384.00 | 76 281.00 |
BZ Other receivables | 9 433.00 | 9 433.00 | 9 433.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 168 044.00 | 168 044.00 | 168 044.00 | |
CH Prepaid expenses | 3 510.00 | 3 510.00 | 3 510.00 | |
CJ TOTAL (II) | 285 992.00 | 1 896.00 | 284 096.00 | 285 992.00 |
CO Grand total (0 to V) | 463 486.00 | 152 391.00 | 311 094.00 | 463 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 11 150.00 | 3 100.00 | 11 150.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 6 238.00 | 5 407.00 | 6 238.00 | |
232 Total operating income excluding VAT | 659 662.00 | 658 353.00 | 659 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231 517.00 | 257 815.00 | 231 517.00 | |
240 Inventory changes (raw materials and supplies) | -1 382.00 | 4 111.00 | -1 382.00 | |
242 Other external expenses | 99 530.00 | 54 079.00 | 99 530.00 | |
244 Taxes, duties and similar payments | 1 807.00 | 1 579.00 | 1 807.00 | |
250 Staff compensation | 277 619.00 | 273 330.00 | 277 619.00 | |
252 Social security contributions | 30 080.00 | 27 329.00 | 30 080.00 | |
262 Other expenses | 3.00 | 486.00 | 3.00 | |
264 Total operating expenses | 319 502.00 | 312 440.00 | 319 502.00 | |
270 Operating profit | 10 495.00 | 29 909.00 | 10 495.00 | |
280 Financial income | 3 533.00 | 4 110.00 | 3 533.00 | |
290 Exceptional income | 1 261.00 | 1 261.00 | ||
294 Financial expenses | 742.00 | 877.00 | 742.00 | |
300 Exceptional expenses | 706.00 | 706.00 | ||
306 Income tax's | -634.00 | 3 817.00 | -634.00 | |
310 Profit or loss | 14 475.00 | 29 325.00 | 14 475.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 211 457.00 | 186 232.00 | 211 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475.00 | 29 325.00 | 14 475.00 | |
DL TOTAL (I) | 242 432.00 | 232 057.00 | 242 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 629.00 | 16 832.00 | 11 629.00 | |
DX Trade payables and related accounts | 24 314.00 | 37 521.00 | 24 314.00 | |
EC TOTAL (IV) | 68 662.00 | 105 368.00 | 68 662.00 | |
EE Grand total (I to V) | 311 094.00 | 337 425.00 | 311 094.00 | |
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