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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FRANCIS GUERRIER - C3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | FRANCIS GUERRIER - C3A |
| Siren | 489042713 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5706 |
| Management number | 2013B00293 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 CELY EN BIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 451.00 | 2 451.00 | 2 451.00 | |
AT Other tangible assets | 46 528.00 | 22 453.00 | 24 075.00 | 46 528.00 |
BJ TOTAL (I) | 48 979.00 | 24 903.00 | 24 075.00 | 48 979.00 |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 186 914.00 | 186 914.00 | 186 914.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 187 271.00 | 187 271.00 | 187 271.00 | |
CO Grand total (0 to V) | 236 249.00 | 24 903.00 | 211 346.00 | 236 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 92 736.00 | 61 186.00 | 92 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | 31 550.00 | 29 865.00 | |
DL TOTAL (I) | 130 852.00 | 100 986.00 | 130 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 959.00 | 108 029.00 | 69 959.00 | |
DX Trade payables and related accounts | 6 999.00 | 3 343.00 | 6 999.00 | |
DY Tax and social security liabilities | 3 536.00 | 4 136.00 | 3 536.00 | |
EC TOTAL (IV) | 80 494.00 | 115 508.00 | 80 494.00 | |
EE Grand total (I to V) | 211 346.00 | 216 495.00 | 211 346.00 | |
EG Accrued income and payables due within one year | 80 494.00 | 115 508.00 | 80 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 950.00 | 202 950.00 | 202 950.00 | |
FJ Net sales | 202 950.00 | 202 950.00 | 202 950.00 | |
FQ Other income | ||||
FR Total operating income (I) | 202 950.00 | |||
FW Other purchases and external expenses | 42 158.00 | |||
FX Taxes, duties, and similar payments | 619.00 | |||
FY Salaries and Wages | 70 000.00 | |||
FZ Social Security Contributions | 51 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 922.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 167 815.00 | |||
GG - OPERATING RESULT (I - II) | 35 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 51 116.00 | 40 931.00 | 51 116.00 | |
HK Income tax | 5 270.00 | 5 568.00 | 5 270.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 950.00 | 235 924.00 | 202 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 085.00 | 204 374.00 | 173 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 865.00 | 31 550.00 | 29 865.00 | |
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