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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : GUALMINI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | GUALMINI CONSTRUCTIONS |
| Siren | 329479000 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1388 |
| Management number | 1984B00048 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 13 339.00 | 8 854.00 | 4 485.00 | 13 339.00 |
044 Total Fixed Assets | 43 829.00 | 8 854.00 | 34 975.00 | 43 829.00 |
068 Receivables – Trade and related accounts | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 3 573.00 | 3 573.00 | 3 573.00 | |
080 Sellable securities | 160 151.00 | 160 151.00 | 160 151.00 | |
084 Cash | 287 260.00 | 287 260.00 | 287 260.00 | |
096 Total Current Assets + Prepaid Expenses | 451 096.00 | 451 096.00 | 451 096.00 | |
110 Total Assets | 494 925.00 | 8 854.00 | 486 071.00 | 494 925.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
130 Regulated Reserves | 137 931.00 | |||
136 Profit for the Year | 12 923.00 | |||
142 Total Equity - Total I | 480 854.00 | |||
174 Prepaid income | 5 217.00 | |||
176 Total debts | 5 217.00 | |||
180 Liabilities Total | 486 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 809.00 | 81 809.00 | ||
232 Total operating income excluding VAT | 81 809.00 | 81 809.00 | ||
234 Purchases of goods (including customs duties) | 25 299.00 | 25 299.00 | ||
242 Other external expenses | 28 010.00 | 28 010.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 17 834.00 | 17 834.00 | ||
252 Social security contributions | 9 948.00 | 9 948.00 | ||
254 Depreciation and amortization | 2 415.00 | 2 415.00 | ||
264 Total operating expenses | 84 163.00 | 84 163.00 | ||
270 Operating profit | -2 354.00 | -2 354.00 | ||
280 Financial income | 16 838.00 | 16 838.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 1 367.00 | 1 367.00 | ||
310 Profit or loss | 12 923.00 | 12 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 829.00 | 43 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 334.00 | 9 334.00 | ||
378 Amount of deductible VAT on goods and services | 4 717.00 | 4 717.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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