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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : Guerra & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | Guerra & Co |
| Siren | 529546152 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17383 |
| Management number | 2011B00112 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 859.00 | 4 859.00 | 4 859.00 | |
AT Other tangible assets | 1 442.00 | 1 242.00 | 200.00 | 1 442.00 |
BH Other financial assets | 2 249.00 | 2 249.00 | 2 249.00 | |
BJ TOTAL (I) | 8 550.00 | 6 101.00 | 2 449.00 | 8 550.00 |
BT Goods | 43 841.00 | 43 841.00 | 43 841.00 | |
BZ Other receivables | 53 428.00 | 659.00 | 52 768.00 | 53 428.00 |
CF Cash and cash equivalents | 35 354.00 | 35 354.00 | 35 354.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 132 781.00 | 659.00 | 132 121.00 | 132 781.00 |
CO Grand total (0 to V) | 141 331.00 | 6 760.00 | 134 571.00 | 141 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 4 224.00 | 4 224.00 | ||
DH Retained earnings | 1 190.00 | 1 190.00 | 1 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 4 224.00 | 1 876.00 | |
DL TOTAL (I) | 23 790.00 | 21 914.00 | 23 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 462.00 | 50 697.00 | 43 462.00 | |
DW Advances and down payments received on current orders | 98.00 | |||
DX Trade payables and related accounts | 61 344.00 | 42 449.00 | 61 344.00 | |
DY Tax and social security liabilities | 5 609.00 | 7 533.00 | 5 609.00 | |
EA Other liabilities | 366.00 | 366.00 | ||
EC TOTAL (IV) | 110 781.00 | 100 776.00 | 110 781.00 | |
EE Grand total (I to V) | 134 571.00 | 122 690.00 | 134 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 282.00 | |||
FJ Net sales | 200 931.00 | |||
FQ Other income | 264.00 | |||
FR Total operating income (I) | 201 195.00 | |||
FS Purchases of goods (including customs duties) | 134 790.00 | |||
FT Inventory change (goods) | 5 392.00 | |||
FU Purchases of raw materials and other supplies | 1 106.00 | |||
FW Other purchases and external expenses | 37 653.00 | |||
FX Taxes, duties, and similar payments | 5 958.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 5 157.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 20 495.00 | |||
GG - OPERATING RESULT (I - II) | 1 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 267.00 | 267.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 2 003.00 | 30.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -2 003.00 | 237.00 | |
HK Income tax | 120.00 | 120.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 4 224.00 | 1 876.00 | |
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