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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : GUYARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | GUYARD |
| Siren | 494179831 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1628 |
| Management number | 2007B00067 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18800 Baugy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 407.00 | 24 092.00 | 21 314.00 | 45 407.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 60 407.00 | 24 092.00 | 36 314.00 | 60 407.00 |
050 Raw materials, supplies, in progress | 13 403.00 | 13 403.00 | 13 403.00 | |
064 Advances and down payments on orders | 3 493.00 | 3 493.00 | 3 493.00 | |
068 Receivables – Trade and related accounts | 65 312.00 | 65 312.00 | 65 312.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 111 272.00 | 111 272.00 | 111 272.00 | |
096 Total Current Assets + Prepaid Expenses | 198 292.00 | 198 292.00 | 198 292.00 | |
110 Total Assets | 258 699.00 | 24 092.00 | 234 606.00 | 258 699.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 87 760.00 | |||
136 Profit for the Year | 36 960.00 | |||
142 Total Equity - Total I | 128 020.00 | |||
156 Loans and similar debts | 6 921.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 45 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 655.00 | |||
172 Other debts | 50 588.00 | |||
176 Total debts | 106 586.00 | |||
180 Liabilities Total | 234 606.00 | |||
195 Of which payables due in more than one year | 1 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 092.00 | 394 092.00 | ||
222 Inventory production | -5 470.00 | -5 470.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 388 623.00 | 388 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 364.00 | 207 364.00 | ||
240 Inventory changes (raw materials and supplies) | 31.00 | 31.00 | ||
242 Other external expenses | 36 333.00 | 36 333.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 60 411.00 | 60 411.00 | ||
252 Social security contributions | 32 442.00 | 32 442.00 | ||
254 Depreciation and amortization | 7 057.00 | 7 057.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 344 702.00 | 344 702.00 | ||
270 Operating profit | 43 921.00 | 43 921.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 6 693.00 | 6 693.00 | ||
310 Profit or loss | 36 960.00 | 36 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 407.00 | 60 407.00 | ||
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