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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GUILLAUME AUROUSSEAU DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | GUILLAUME AUROUSSEAU DEVELOPPEMENT |
| Siren | 794530618 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 24986 |
| Management number | 2013B03528 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 895.00 | 192 895.00 | 192 895.00 | |
044 Total Fixed Assets | 192 895.00 | 192 895.00 | 192 895.00 | |
068 Receivables – Trade and related accounts | 29 999.00 | 29 999.00 | 29 999.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 17 026.00 | 17 026.00 | 17 026.00 | |
096 Total Current Assets + Prepaid Expenses | 48 488.00 | 48 488.00 | 48 488.00 | |
110 Total Assets | 241 383.00 | 241 383.00 | 241 383.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 183.00 | |||
136 Profit for the Year | 22 800.00 | |||
142 Total Equity - Total I | 105 083.00 | |||
156 Loans and similar debts | 61 927.00 | |||
166 Suppliers and related accounts | 3 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 71 096.00 | |||
176 Total debts | 136 300.00 | |||
180 Liabilities Total | 241 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 996.00 | 99 996.00 | ||
230 Other income | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 102 696.00 | 102 696.00 | ||
242 Other external expenses | 14 186.00 | 14 186.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 44 685.00 | 44 685.00 | ||
252 Social security contributions | 16 385.00 | 16 385.00 | ||
264 Total operating expenses | 77 027.00 | 77 027.00 | ||
270 Operating profit | 25 669.00 | 25 669.00 | ||
280 Financial income | 3 210.00 | 3 210.00 | ||
294 Financial expenses | 2 156.00 | 2 156.00 | ||
306 Income tax's | 3 922.00 | 3 922.00 | ||
310 Profit or loss | 22 800.00 | 22 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 72.00 | 72.00 | ||
482 INCREASES Financial Assets | 3 209.00 | 3 209.00 | ||
490 Total Fixed Assets (Gross Value) | 189 758.00 | 189 758.00 | ||
492 Total Fixed Assets (Increases) | 3 209.00 | 3 209.00 | ||
494 Total Fixed Assets (Decreases) | 72.00 | 72.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 999.00 | 19 999.00 | ||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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