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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : GUERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| Name | GUERMONT |
| Siren | 531769586 |
| Closing | 2017-01-31 |
| Registry code | 3501 |
| Registration number | 11082 |
| Management number | 2011B00704 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 22 405.00 | 16 608.00 | 5 797.00 | 22 405.00 |
044 Total Fixed Assets | 84 405.00 | 16 608.00 | 67 797.00 | 84 405.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
060 Merchandise inventory | 1 704.00 | 1 704.00 | 1 704.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
110 Total Assets | 86 784.00 | 16 608.00 | 70 176.00 | 86 784.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 307.00 | |||
136 Profit for the Year | 1 651.00 | |||
142 Total Equity - Total I | 14 958.00 | |||
156 Loans and similar debts | 14 410.00 | |||
166 Suppliers and related accounts | 2 499.00 | |||
172 Other debts | 38 309.00 | |||
176 Total debts | 55 218.00 | |||
180 Liabilities Total | 70 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 037.00 | |||
195 Of which payables due in more than one year | 3 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 240.00 | 61 240.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 61 665.00 | 61 665.00 | ||
234 Purchases of goods (including customs duties) | 24 773.00 | 24 773.00 | ||
236 Inventory change (goods) | 75.00 | 75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
242 Other external expenses | 20 569.00 | 20 569.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 8 825.00 | 8 825.00 | ||
254 Depreciation and amortization | 1 970.00 | 1 970.00 | ||
262 Other expenses | 1 076.00 | 1 076.00 | ||
264 Total operating expenses | 57 985.00 | 57 985.00 | ||
270 Operating profit | 3 680.00 | 3 680.00 | ||
294 Financial expenses | 1 738.00 | 1 738.00 | ||
306 Income tax's | 291.00 | 291.00 | ||
310 Profit or loss | 1 651.00 | 1 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 037.00 | 2 037.00 | ||
490 Total Fixed Assets (Gross Value) | 82 368.00 | 82 368.00 | ||
492 Total Fixed Assets (Increases) | 2 037.00 | 2 037.00 | ||
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