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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SARL GUINET MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SARL GUINET MACONNERIE |
| Siren | 817508336 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12547 |
| Management number | 2015B01605 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 549.00 | 5 570.00 | 24 979.00 | 30 549.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 30 569.00 | 5 570.00 | 24 999.00 | 30 569.00 |
050 Raw materials, supplies, in progress | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 4 299.00 | 4 299.00 | 4 299.00 | |
084 Cash | 67 788.00 | 67 788.00 | 67 788.00 | |
096 Total Current Assets + Prepaid Expenses | 73 068.00 | 73 068.00 | 73 068.00 | |
110 Total Assets | 103 637.00 | 5 570.00 | 98 066.00 | 103 637.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 22 066.00 | |||
142 Total Equity - Total I | 26 066.00 | |||
156 Loans and similar debts | 28 040.00 | |||
166 Suppliers and related accounts | 23 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 802.00 | |||
172 Other debts | 19 979.00 | |||
176 Total debts | 72 000.00 | |||
180 Liabilities Total | 98 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 569.00 | |||
195 Of which payables due in more than one year | 20 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 328 063.00 | 328 063.00 | ||
230 Other income | 1 559.00 | 1 559.00 | ||
232 Total operating income excluding VAT | 329 622.00 | 329 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 474.00 | 153 474.00 | ||
240 Inventory changes (raw materials and supplies) | -980.00 | -980.00 | ||
242 Other external expenses | 82 409.00 | 82 409.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
250 Staff compensation | 50 349.00 | 50 349.00 | ||
252 Social security contributions | 12 316.00 | 12 316.00 | ||
254 Depreciation and amortization | 5 570.00 | 5 570.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 303 784.00 | 303 784.00 | ||
270 Operating profit | 25 837.00 | 25 837.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
306 Income tax's | 3 463.00 | 3 463.00 | ||
310 Profit or loss | 22 066.00 | 22 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 549.00 | 30 549.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 30 569.00 | 30 569.00 | ||
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