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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : GUYANE PRESTA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | GUYANE PRESTA INFORMATIQUE |
| Siren | 799437116 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1489 |
| Management number | 2014B00002 |
| Activity code | 6203Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 741.00 | 2 699.00 | 2 043.00 | 4 741.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 756.00 | 2 699.00 | 2 058.00 | 4 756.00 |
068 Receivables – Trade and related accounts | 22 647.00 | 22 647.00 | 22 647.00 | |
072 Receivables – Other | 6 469.00 | 6 469.00 | 6 469.00 | |
084 Cash | 25 238.00 | 25 238.00 | 25 238.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 55 056.00 | 55 056.00 | 55 056.00 | |
110 Total Assets | 59 812.00 | 2 699.00 | 57 113.00 | 59 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 528.00 | |||
136 Profit for the Year | -15 765.00 | |||
142 Total Equity - Total I | 39 763.00 | |||
164 Advances and down payments received on current orders | 8 945.00 | |||
166 Suppliers and related accounts | 1 913.00 | |||
172 Other debts | 6 492.00 | |||
176 Total debts | 17 351.00 | |||
180 Liabilities Total | 57 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 818.00 | 126 648.00 | 75 818.00 | |
230 Other income | 115.00 | |||
232 Total operating income excluding VAT | 75 818.00 | 126 763.00 | 75 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 995.00 | 65 252.00 | 46 995.00 | |
242 Other external expenses | 25 019.00 | 34 212.00 | 25 019.00 | |
244 Taxes, duties and similar payments | 6 370.00 | |||
250 Staff compensation | 4 675.00 | 9 900.00 | 4 675.00 | |
252 Social security contributions | 13 408.00 | 6 845.00 | 13 408.00 | |
254 Depreciation and amortization | 1 580.00 | 990.00 | 1 580.00 | |
264 Total operating expenses | 91 678.00 | 123 568.00 | 91 678.00 | |
270 Operating profit | -15 860.00 | 3 194.00 | -15 860.00 | |
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 540.00 | |||
300 Exceptional expenses | 31.00 | |||
310 Profit or loss | -15 765.00 | 2 623.00 | -15 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 756.00 | 4 756.00 | ||
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