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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MAISON GUILLEMIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | MAISON GUILLEMIN & FILS |
| Siren | 483759122 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11704 |
| Management number | 2017B02700 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 661.00 | 3 660.00 | 23 001.00 | 26 661.00 |
044 Total Fixed Assets | 26 661.00 | 3 660.00 | 23 001.00 | 26 661.00 |
060 Merchandise inventory | 7 625.00 | 7 625.00 | 7 625.00 | |
072 Receivables – Other | 8 901.00 | 8 901.00 | 8 901.00 | |
080 Sellable securities | 8 824.00 | 8 824.00 | 8 824.00 | |
088 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 25 424.00 | 25 424.00 | 25 424.00 | |
110 Total Assets | 52 084.00 | 3 660.00 | 48 424.00 | 52 084.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -92 547.00 | |||
136 Profit for the Year | -8 374.00 | |||
142 Total Equity - Total I | -78 921.00 | |||
154 Provisions for risks and charges - Total II | 89 201.00 | |||
156 Loans and similar debts | 2 367.00 | |||
166 Suppliers and related accounts | 9 156.00 | |||
172 Other debts | 26 621.00 | |||
176 Total debts | 38 144.00 | |||
180 Liabilities Total | 48 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 382.00 | 45 333.00 | 331 382.00 | |
218 Production of services sold - France | 4 833.00 | |||
230 Other income | 227.00 | 227.00 | ||
232 Total operating income excluding VAT | 331 609.00 | 50 167.00 | 331 609.00 | |
234 Purchases of goods (including customs duties) | 158 708.00 | 28 213.00 | 158 708.00 | |
236 Inventory change (goods) | -1 412.00 | -1 547.00 | -1 412.00 | |
242 Other external expenses | 88 050.00 | 18 849.00 | 88 050.00 | |
250 Staff compensation | 21 181.00 | |||
252 Social security contributions | 4 955.00 | |||
254 Depreciation and amortization | 2 770.00 | 4 296.00 | 2 770.00 | |
264 Total operating expenses | 248 116.00 | 75 948.00 | 248 116.00 | |
270 Operating profit | 83 493.00 | -25 781.00 | 83 493.00 | |
280 Financial income | 155.00 | 160.00 | 155.00 | |
290 Exceptional income | 9 150.00 | |||
294 Financial expenses | 846.00 | 846.00 | ||
300 Exceptional expenses | 91 177.00 | 17 575.00 | 91 177.00 | |
310 Profit or loss | -8 374.00 | -34 047.00 | -8 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 749.00 | 25 749.00 | ||
490 Total Fixed Assets (Gross Value) | 912.00 | 912.00 | ||
492 Total Fixed Assets (Increases) | 25 749.00 | 25 749.00 | ||
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