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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : GROUPE GUERRIDA TCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GUERRIDA TCE |
| Siren | 814304499 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62737 |
| Management number | 2015B21911 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 720.00 | 7 318.00 | 11 401.00 | 18 720.00 |
040 Financial Assets | 1 872.00 | 1 872.00 | 1 872.00 | |
044 Total Fixed Assets | 20 591.00 | 7 318.00 | 13 273.00 | 20 591.00 |
050 Raw materials, supplies, in progress | 11 559.00 | 11 559.00 | 11 559.00 | |
068 Receivables – Trade and related accounts | 80 856.00 | 80 856.00 | 80 856.00 | |
072 Receivables – Other | 23 021.00 | 23 021.00 | 23 021.00 | |
084 Cash | 18 247.00 | 18 247.00 | 18 247.00 | |
092 Prepaid expenses | 6 739.00 | 6 739.00 | 6 739.00 | |
096 Total Current Assets + Prepaid Expenses | 140 423.00 | 140 423.00 | 140 423.00 | |
110 Total Assets | 161 015.00 | 7 318.00 | 153 696.00 | 161 015.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 705.00 | |||
134 Retained Earnings | 33 343.00 | |||
136 Profit for the Year | 27 437.00 | |||
142 Total Equity - Total I | 69 484.00 | |||
166 Suppliers and related accounts | 26 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 810.00 | |||
172 Other debts | 57 849.00 | |||
176 Total debts | 84 212.00 | |||
180 Liabilities Total | 153 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 887.00 | 321 887.00 | ||
226 Operating subsidies received | 1 911.00 | 1 911.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 323 816.00 | 323 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 511.00 | 99 511.00 | ||
240 Inventory changes (raw materials and supplies) | -7 002.00 | -7 002.00 | ||
242 Other external expenses | 60 869.00 | 60 869.00 | ||
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 135.00 | ||
24B (including equipment leasing) | 7 589.00 | 7 589.00 | ||
250 Staff compensation | 105 618.00 | 105 618.00 | ||
252 Social security contributions | 26 111.00 | 26 111.00 | ||
254 Depreciation and amortization | 3 985.00 | 3 985.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 291 279.00 | 291 279.00 | ||
270 Operating profit | 32 537.00 | 32 537.00 | ||
300 Exceptional expenses | 847.00 | 847.00 | ||
306 Income tax's | 4 253.00 | 4 253.00 | ||
310 Profit or loss | 27 437.00 | 27 437.00 | ||
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