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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : GUILMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | GUILMETTE |
| Siren | 503279861 |
| Closing | 2017-06-30 |
| Registry code | 8901 |
| Registration number | 133 |
| Management number | 2008B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
040 Financial Assets | 430 168.00 | 147 301.00 | 282 867.00 | 430 168.00 |
044 Total Fixed Assets | 430 767.00 | 147 900.00 | 282 867.00 | 430 767.00 |
068 Receivables – Trade and related accounts | 4 033.00 | 4 033.00 | 4 033.00 | |
072 Receivables – Other | 60 088.00 | 60 088.00 | 60 088.00 | |
084 Cash | 15 551.00 | 15 551.00 | 15 551.00 | |
096 Total Current Assets + Prepaid Expenses | 79 673.00 | 79 673.00 | 79 673.00 | |
110 Total Assets | 510 439.00 | 147 900.00 | 362 539.00 | 510 439.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 224 936.00 | |||
136 Profit for the Year | -32 360.00 | |||
142 Total Equity - Total I | 242 076.00 | |||
166 Suppliers and related accounts | 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 525.00 | |||
172 Other debts | 119 576.00 | |||
176 Total debts | 120 463.00 | |||
180 Liabilities Total | 362 539.00 | |||
199 Of which current accounts of debit partners | 55 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 450.00 | 36 450.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 450.00 | 36 450.00 | ||
242 Other external expenses | 5 758.00 | 5 758.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 6 268.00 | 6 268.00 | ||
270 Operating profit | 30 182.00 | 30 182.00 | ||
290 Exceptional income | 87 985.00 | 87 985.00 | ||
294 Financial expenses | 147 301.00 | 147 301.00 | ||
300 Exceptional expenses | 3 226.00 | 3 226.00 | ||
310 Profit or loss | -32 360.00 | -32 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 767.00 | 430 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 289.00 | 5 289.00 | ||
378 Amount of deductible VAT on goods and services | 470.00 | 470.00 | ||
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