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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : GUILLAUME TELLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | GUILLAUME TELLS |
| Siren | 452426414 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/050469 |
| Management number | 2004B01109 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 392.00 | 524.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 392.00 | 524.00 | 916.00 |
BZ Other receivables | 19 372.00 | 19 372.00 | 19 372.00 | |
CF Cash and cash equivalents | 6 798.00 | 6 798.00 | 6 798.00 | |
CJ TOTAL (II) | 26 170.00 | 26 170.00 | 26 170.00 | |
CO Grand total (0 to V) | 27 086.00 | 392.00 | 26 694.00 | 27 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 125.00 | 3 125.00 | 3 125.00 | |
DH Retained earnings | -7 133.00 | -10 442.00 | -7 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 3 310.00 | 5 437.00 | |
DL TOTAL (I) | 10 229.00 | 4 792.00 | 10 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 13 372.00 | 9 666.00 | |
DX Trade payables and related accounts | 2 116.00 | 5 524.00 | 2 116.00 | |
DY Tax and social security liabilities | 4 407.00 | 7 663.00 | 4 407.00 | |
EA Other liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 16 465.00 | 26 559.00 | 16 465.00 | |
EE Grand total (I to V) | 26 694.00 | 31 351.00 | 26 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 595.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 102 596.00 | |||
FW Other purchases and external expenses | 30 815.00 | |||
FX Taxes, duties, and similar payments | 3 881.00 | |||
FY Salaries and Wages | 37 004.00 | |||
FZ Social Security Contributions | 24 208.00 | |||
GB Operating Expenses - Provisions | 305.00 | |||
GE Other Expenses | 297.00 | |||
GF Total Operating Expenses (II) | 65 695.00 | |||
GG - OPERATING RESULT (I - II) | 6 086.00 | |||
GU Total financial expenses (VI) | 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 3 310.00 | 5 437.00 | |
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