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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : GUERIN MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-08-31 | Simplified |
| 2020-05-12 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | GUERIN MATERIAUX |
| Siren | 439278482 |
| Closing | 2016-08-31 |
| Registry code | 2702 |
| Registration number | 713 |
| Management number | 2001B00514 |
| Activity code | 4673A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Neaufles-Auvergny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 321 538.00 | 165 035.00 | 156 503.00 | 321 538.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 342 538.00 | 165 035.00 | 177 503.00 | 342 538.00 |
060 Merchandise inventory | 165 227.00 | 165 227.00 | 165 227.00 | |
068 Receivables – Trade and related accounts | 470 822.00 | 470 822.00 | 470 822.00 | |
072 Receivables – Other | 28 757.00 | 28 757.00 | 28 757.00 | |
084 Cash | 203 657.00 | 203 657.00 | 203 657.00 | |
088 Cash | 188.00 | |||
092 Prepaid expenses | 28 881.00 | 28 881.00 | 28 881.00 | |
096 Total Current Assets + Prepaid Expenses | 897 535.00 | 897 535.00 | 897 535.00 | |
110 Total Assets | 1 240 074.00 | 165 035.00 | 1 075 038.00 | 1 240 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 544 936.00 | |||
136 Profit for the Year | 97 946.00 | |||
142 Total Equity - Total I | 653 883.00 | |||
156 Loans and similar debts | 47 731.00 | |||
166 Suppliers and related accounts | 193 093.00 | |||
172 Other debts | 150 187.00 | |||
176 Total debts | 391 012.00 | |||
180 Liabilities Total | 1 075 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 630 248.00 | 1 826 716.00 | 1 630 248.00 | |
218 Production of services sold - France | 331 694.00 | 372 160.00 | 331 694.00 | |
224 Capitalized production | 6 613.00 | 6 613.00 | ||
230 Other income | 34 670.00 | 10 627.00 | 34 670.00 | |
232 Total operating income excluding VAT | 2 003 226.00 | 2 209 505.00 | 2 003 226.00 | |
234 Purchases of goods (including customs duties) | 1 014 767.00 | 1 057 869.00 | 1 014 767.00 | |
236 Inventory change (goods) | -37 987.00 | -27 465.00 | -37 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 000.00 | |||
242 Other external expenses | 582 948.00 | 618 761.00 | 582 948.00 | |
244 Taxes, duties and similar payments | 6 324.00 | 8 267.00 | 6 324.00 | |
250 Staff compensation | 193 377.00 | 290 344.00 | 193 377.00 | |
252 Social security contributions | 65 846.00 | 93 111.00 | 65 846.00 | |
254 Depreciation and amortization | 44 929.00 | 34 405.00 | 44 929.00 | |
256 Provisions | 3 325.00 | |||
262 Other expenses | 9.00 | 429.00 | 9.00 | |
264 Total operating expenses | 1 870 213.00 | 2 083 049.00 | 1 870 213.00 | |
270 Operating profit | 133 012.00 | 126 456.00 | 133 012.00 | |
290 Exceptional income | 8 267.00 | 12 000.00 | 8 267.00 | |
294 Financial expenses | 1 832.00 | 812.00 | 1 832.00 | |
300 Exceptional expenses | 1 306.00 | 3 599.00 | 1 306.00 | |
306 Income tax's | 40 194.00 | 32 508.00 | 40 194.00 | |
310 Profit or loss | 97 946.00 | 101 536.00 | 97 946.00 | |
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