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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : GUIELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | GUIELEC |
| Siren | 520234766 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123139 |
| Management number | 2010B04474 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 467.00 | 6 737.00 | 6 729.00 | 13 467.00 |
040 Financial Assets | 665.00 | 665.00 | 665.00 | |
044 Total Fixed Assets | 14 132.00 | 6 737.00 | 7 394.00 | 14 132.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 9 014.00 | 9 014.00 | 9 014.00 | |
068 Receivables – Trade and related accounts | 16 339.00 | 1 099.00 | 15 240.00 | 16 339.00 |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 12 591.00 | 12 591.00 | 12 591.00 | |
092 Prepaid expenses | 6 710.00 | 6 710.00 | 6 710.00 | |
096 Total Current Assets + Prepaid Expenses | 47 832.00 | 1 099.00 | 46 732.00 | 47 832.00 |
110 Total Assets | 61 964.00 | 7 836.00 | 54 127.00 | 61 964.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 20 793.00 | |||
136 Profit for the Year | 3 021.00 | |||
142 Total Equity - Total I | 31 515.00 | |||
166 Suppliers and related accounts | 4 348.00 | |||
172 Other debts | 18 264.00 | |||
176 Total debts | 22 612.00 | |||
180 Liabilities Total | 54 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 094.00 | 72 538.00 | 106 094.00 | |
222 Inventory production | -11 511.00 | 17 168.00 | -11 511.00 | |
224 Capitalized production | 2 500.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 100.00 | 1 494.00 | 100.00 | |
232 Total operating income excluding VAT | 94 683.00 | 94 701.00 | 94 683.00 | |
236 Inventory change (goods) | -2 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 064.00 | 35 765.00 | 32 064.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | |||
242 Other external expenses | 24 339.00 | 27 417.00 | 24 339.00 | |
244 Taxes, duties and similar payments | 3 014.00 | 3 350.00 | 3 014.00 | |
250 Staff compensation | 21 100.00 | 26 330.00 | 21 100.00 | |
252 Social security contributions | 8 859.00 | 7 164.00 | 8 859.00 | |
254 Depreciation and amortization | 3 746.00 | 2 039.00 | 3 746.00 | |
262 Other expenses | 261.00 | |||
264 Total operating expenses | 94 124.00 | 99 849.00 | 94 124.00 | |
270 Operating profit | 558.00 | -5 147.00 | 558.00 | |
290 Exceptional income | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 3 786.00 | 470.00 | 3 786.00 | |
310 Profit or loss | 3 021.00 | -5 641.00 | 3 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 006.00 | 14 006.00 | ||
492 Total Fixed Assets (Increases) | 4 669.00 | 4 669.00 | ||
494 Total Fixed Assets (Decreases) | 4 543.00 | 4 543.00 | ||
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