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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LE GUILLOU DE PENANROS NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LE GUILLOU DE PENANROS NATHALIE |
| Siren | 817871833 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2107 |
| Management number | 2017B00549 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Alata |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 6 393.00 | 6 393.00 | 6 393.00 | |
072 Receivables – Other | 1 835.00 | 1 835.00 | 1 835.00 | |
084 Cash | 2 826.00 | 2 826.00 | 2 826.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 11 062.00 | 11 062.00 | 11 062.00 | |
110 Total Assets | 71 062.00 | 71 062.00 | 71 062.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 562.00 | |||
136 Profit for the Year | 10 558.00 | |||
142 Total Equity - Total I | 30 220.00 | |||
156 Loans and similar debts | 27 000.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 066.00 | |||
172 Other debts | 13 301.00 | |||
176 Total debts | 40 842.00 | |||
180 Liabilities Total | 71 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 137.00 | 49 137.00 | ||
218 Production of services sold - France | 50 020.00 | 67 821.00 | 50 020.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 50 024.00 | 67 823.00 | 50 024.00 | |
242 Other external expenses | 4 818.00 | 6 583.00 | 4 818.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 868.00 | 269.00 | 868.00 | |
250 Staff compensation | 21 895.00 | 21 899.00 | 21 895.00 | |
252 Social security contributions | 9 733.00 | 9 401.00 | 9 733.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 37 318.00 | 38 156.00 | 37 318.00 | |
270 Operating profit | 12 706.00 | 29 667.00 | 12 706.00 | |
290 Exceptional income | 83.00 | 17.00 | 83.00 | |
294 Financial expenses | 368.00 | 767.00 | 368.00 | |
306 Income tax's | 1 863.00 | 4 338.00 | 1 863.00 | |
310 Profit or loss | 10 558.00 | 24 579.00 | 10 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 177.00 | 177.00 | ||
378 Amount of deductible VAT on goods and services | 883.00 | 883.00 | ||
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