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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : GUY.THO.MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | GUY.THO.MAT |
| Siren | 501781157 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2773 |
| Management number | 2008B00007 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 336 187.00 | 336 187.00 | 336 187.00 | |
028 Tangible Assets | 62 430.00 | 46 400.00 | 16 030.00 | 62 430.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 398 702.00 | 46 400.00 | 352 302.00 | 398 702.00 |
050 Raw materials, supplies, in progress | 2 803.00 | 2 803.00 | 2 803.00 | |
068 Receivables – Trade and related accounts | 1 961.00 | 1 961.00 | 1 961.00 | |
072 Receivables – Other | 13 601.00 | 13 601.00 | 13 601.00 | |
084 Cash | 8 947.00 | 8 947.00 | 8 947.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 28 394.00 | 28 394.00 | 28 394.00 | |
110 Total Assets | 427 096.00 | 46 400.00 | 380 696.00 | 427 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 119.00 | |||
136 Profit for the Year | -354.00 | |||
142 Total Equity - Total I | 57 765.00 | |||
156 Loans and similar debts | 137 030.00 | |||
166 Suppliers and related accounts | 28 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 800.00 | |||
172 Other debts | 157 872.00 | |||
176 Total debts | 322 931.00 | |||
180 Liabilities Total | 380 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 41 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 135.00 | 454 471.00 | 431 135.00 | |
230 Other income | 522.00 | 5 711.00 | 522.00 | |
232 Total operating income excluding VAT | 431 657.00 | 460 182.00 | 431 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 555.00 | 109 727.00 | 108 555.00 | |
240 Inventory changes (raw materials and supplies) | -738.00 | 519.00 | -738.00 | |
242 Other external expenses | 50 271.00 | 53 103.00 | 50 271.00 | |
243 (including business tax) | -2 150.00 | -2 150.00 | ||
244 Taxes, duties and similar payments | 3 541.00 | 3 825.00 | 3 541.00 | |
250 Staff compensation | 184 906.00 | 192 347.00 | 184 906.00 | |
252 Social security contributions | 78 476.00 | 94 450.00 | 78 476.00 | |
254 Depreciation and amortization | 6 219.00 | 6 197.00 | 6 219.00 | |
262 Other expenses | 401.00 | 367.00 | 401.00 | |
264 Total operating expenses | 431 631.00 | 460 536.00 | 431 631.00 | |
270 Operating profit | 27.00 | -354.00 | 27.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | 12 000.00 | |
294 Financial expenses | 12 381.00 | 10 557.00 | 12 381.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | -1 025.00 | |||
310 Profit or loss | -354.00 | 2 064.00 | -354.00 | |
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