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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL GUITTON & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | SARL GUITTON & CO |
| Siren | 492734611 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2017/004931 |
| Management number | 2012B01535 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 137 610.00 | 137 610.00 | 137 610.00 | |
AT Other tangible assets | 83 282.00 | 65 866.00 | 17 416.00 | 83 282.00 |
BH Other financial assets | 5 196.00 | 5 196.00 | 5 196.00 | |
BJ TOTAL (I) | 226 088.00 | 65 866.00 | 160 222.00 | 226 088.00 |
BT Goods | 224.00 | 224.00 | 224.00 | |
BZ Other receivables | 15 586.00 | 15 586.00 | 15 586.00 | |
CF Cash and cash equivalents | 91 145.00 | 91 145.00 | 91 145.00 | |
CH Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
CJ TOTAL (II) | 106 949.00 | 106 949.00 | 106 949.00 | |
CO Grand total (0 to V) | 335 037.00 | 65 866.00 | 269 170.00 | 335 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 193.00 | 264 712.00 | 237 193.00 | |
230 Other income | 2 510.00 | 5 466.00 | 2 510.00 | |
232 Total operating income excluding VAT | 239 702.00 | 270 178.00 | 239 702.00 | |
234 Purchases of goods (including customs duties) | 70 382.00 | 76 836.00 | 70 382.00 | |
236 Inventory change (goods) | 896.00 | 722.00 | 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 1 103.00 | 160.00 | |
242 Other external expenses | 8 684.00 | 1 832.00 | 8 684.00 | |
244 Taxes, duties and similar payments | 4 497.00 | 4 678.00 | 4 497.00 | |
250 Staff compensation | 61 745.00 | 76 542.00 | 61 745.00 | |
252 Social security contributions | 16 312.00 | 20 857.00 | 16 312.00 | |
254 Depreciation and amortization | 15 504.00 | 15 204.00 | 15 504.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 219 059.00 | 240 097.00 | 219 059.00 | |
270 Operating profit | 20 643.00 | 30 081.00 | 20 643.00 | |
280 Financial income | 559.00 | |||
290 Exceptional income | 74.00 | |||
294 Financial expenses | 1 524.00 | 2 005.00 | 1 524.00 | |
300 Exceptional expenses | 28 321.00 | |||
306 Income tax's | 2 115.00 | 2 115.00 | ||
310 Profit or loss | 17 004.00 | 423.00 | 17 004.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 3 355.00 | 3 355.00 | 3 355.00 | |
DH Retained earnings | -1 144.00 | -1 567.00 | -1 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | 423.00 | 17 004.00 | |
DL TOTAL (I) | 23 616.00 | 6 612.00 | 23 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 44 013.00 | 31 670.00 | |
DX Trade payables and related accounts | 6 236.00 | 4 940.00 | 6 236.00 | |
EA Other liabilities | 207 648.00 | 216 385.00 | 207 648.00 | |
EC TOTAL (IV) | 245 555.00 | 265 336.00 | 245 555.00 | |
EE Grand total (I to V) | 269 170.00 | 271 950.00 | 269 170.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 805.00 | 199 805.00 | 199 805.00 | |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | 6 236.00 | |
UT Other financial assets | 5 046.00 | 5 046.00 | ||
VS Prepaid expenses | 17 320.00 | 17 320.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365.00 | 17 320.00 | 5 046.00 | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 555.00 | 243 666.00 | 1 889.00 | 245 555.00 |
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