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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : GUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-05-31 | Simplified |
| 2020-01-16 | Public | 2019-05-31 | Simplified |
| 2019-06-19 | Public | 2018-05-31 | Simplified |
| 2018-05-23 | Public | 2017-05-31 | Simplified |
| 2017-02-15 | Public | 2016-05-31 | Simplified |
| Name | GUILLET |
| Siren | 793844481 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 6169 |
| Management number | 2013B01484 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44522 MESANGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 183.00 | 2 857.00 | 9 326.00 | 12 183.00 |
028 Tangible Assets | 577 000.00 | 55 894.00 | 521 106.00 | 577 000.00 |
040 Financial Assets | 88 200.00 | 88 200.00 | 88 200.00 | |
044 Total Fixed Assets | 677 383.00 | 58 751.00 | 618 632.00 | 677 383.00 |
068 Receivables – Trade and related accounts | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 12 764.00 | 12 764.00 | 12 764.00 | |
096 Total Current Assets + Prepaid Expenses | 19 054.00 | 19 054.00 | 19 054.00 | |
110 Total Assets | 696 437.00 | 58 751.00 | 637 686.00 | 696 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 974.00 | |||
136 Profit for the Year | 5 117.00 | |||
142 Total Equity - Total I | 47 591.00 | |||
156 Loans and similar debts | 561 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 325.00 | |||
172 Other debts | 28 668.00 | |||
176 Total debts | 590 096.00 | |||
180 Liabilities Total | 637 686.00 | |||
195 Of which payables due in more than one year | 484 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 74 481.00 | 74 481.00 | ||
230 Other income | 11 040.00 | 11 040.00 | ||
232 Total operating income excluding VAT | 85 522.00 | 85 522.00 | ||
242 Other external expenses | 3 404.00 | 3 404.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
254 Depreciation and amortization | 50 103.00 | 50 103.00 | ||
264 Total operating expenses | 53 663.00 | 53 663.00 | ||
270 Operating profit | 31 859.00 | 31 859.00 | ||
294 Financial expenses | 26 742.00 | 26 742.00 | ||
310 Profit or loss | 5 117.00 | 5 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 677 383.00 | 677 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 208.00 | 2 208.00 | ||
378 Amount of deductible VAT on goods and services | 367.00 | 367.00 | ||
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