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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : GROUPE GUERRIDA TCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GUERRIDA TCE |
| Siren | 814304499 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117441 |
| Management number | 2015B21911 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 500.00 | 3 333.00 | 8 167.00 | 11 500.00 |
050 Raw materials, supplies, in progress | 4 557.00 | 4 557.00 | 4 557.00 | |
068 Receivables – Trade and related accounts | 16 352.00 | 16 352.00 | 16 352.00 | |
072 Receivables – Other | 4 805.00 | 4 805.00 | 4 805.00 | |
084 Cash | 52 173.00 | 52 173.00 | 52 173.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 78 811.00 | 78 811.00 | 78 811.00 | |
110 Total Assets | 90 311.00 | 3 333.00 | 86 978.00 | 90 311.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 37 047.00 | |||
142 Total Equity - Total I | 42 047.00 | |||
166 Suppliers and related accounts | 8 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 912.00 | |||
172 Other debts | 36 159.00 | |||
176 Total debts | 44 931.00 | |||
180 Liabilities Total | 86 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 290.00 | 224 290.00 | ||
226 Operating subsidies received | 8 810.00 | 8 810.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 233 109.00 | 233 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 221.00 | 55 221.00 | ||
240 Inventory changes (raw materials and supplies) | -4 557.00 | -4 557.00 | ||
242 Other external expenses | 55 148.00 | 55 148.00 | ||
243 (including business tax) | -4 481.00 | -4 481.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 715.00 | ||
24B (including equipment leasing) | 5 302.00 | 5 302.00 | ||
250 Staff compensation | 51 392.00 | 51 392.00 | ||
252 Social security contributions | 21 393.00 | 21 393.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 183 657.00 | 183 657.00 | ||
270 Operating profit | 49 452.00 | 49 452.00 | ||
300 Exceptional expenses | 6 125.00 | 6 125.00 | ||
306 Income tax's | 6 280.00 | 6 280.00 | ||
310 Profit or loss | 37 047.00 | 37 047.00 | ||
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