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BALANCE SHEET (
2018-04-07)
THE LIST OF BALANCE SHEET : GUERRINI BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-04-07 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | GUERRINI BOIS DE CHAUFFAGE |
| Siren | 809321441 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2467 |
| Management number | 2015B00243 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 727.00 | 660.00 | 1 387.00 |
028 Tangible Assets | 21 847.00 | 5 704.00 | 16 143.00 | 21 847.00 |
044 Total Fixed Assets | 23 234.00 | 6 431.00 | 16 803.00 | 23 234.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
084 Cash | 17 293.00 | 17 293.00 | 17 293.00 | |
092 Prepaid expenses | 3 486.00 | 3 486.00 | 3 486.00 | |
096 Total Current Assets + Prepaid Expenses | 61 560.00 | 61 560.00 | 61 560.00 | |
110 Total Assets | 84 794.00 | 6 431.00 | 78 363.00 | 84 794.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 488.00 | |||
136 Profit for the Year | 2 665.00 | |||
142 Total Equity - Total I | 35 353.00 | |||
156 Loans and similar debts | 11 798.00 | |||
166 Suppliers and related accounts | 27 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 527.00 | |||
172 Other debts | 3 954.00 | |||
176 Total debts | 43 010.00 | |||
180 Liabilities Total | 78 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 900.00 | |||
195 Of which payables due in more than one year | 9 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 509.00 | 270 509.00 | ||
232 Total operating income excluding VAT | 270 509.00 | 270 509.00 | ||
234 Purchases of goods (including customs duties) | 205 028.00 | 205 028.00 | ||
236 Inventory change (goods) | 10 150.00 | 10 150.00 | ||
242 Other external expenses | 42 664.00 | 42 664.00 | ||
243 (including business tax) | -425.00 | -425.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
254 Depreciation and amortization | 3 253.00 | 3 253.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 262 251.00 | 262 251.00 | ||
270 Operating profit | 8 258.00 | 8 258.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 2 665.00 | 2 665.00 | ||
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