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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : HOLDING GUERIN ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2020-05-15 | Public | 2019-03-31 | Simplified |
| 2018-08-21 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | HOLDING GUERIN ERIC |
| Siren | 524076478 |
| Closing | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 3763 |
| Management number | 2010B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53110 Lassay-les-Châteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 078.00 | 15 583.00 | 209 494.00 | 225 078.00 |
040 Financial Assets | 654 020.00 | 654 020.00 | 654 020.00 | |
044 Total Fixed Assets | 879 098.00 | 15 583.00 | 863 514.00 | 879 098.00 |
068 Receivables – Trade and related accounts | 39 112.00 | 39 112.00 | 39 112.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 117 935.00 | 117 935.00 | 117 935.00 | |
096 Total Current Assets + Prepaid Expenses | 457 255.00 | 457 255.00 | 457 255.00 | |
110 Total Assets | 1 336 353.00 | 15 583.00 | 1 320 770.00 | 1 336 353.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 775 686.00 | |||
134 Retained Earnings | 11 338.00 | |||
136 Profit for the Year | 147 519.00 | |||
142 Total Equity - Total I | 942 793.00 | |||
156 Loans and similar debts | 367 534.00 | |||
166 Suppliers and related accounts | 1 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 9 190.00 | |||
176 Total debts | 377 976.00 | |||
180 Liabilities Total | 1 320 770.00 | |||
195 Of which payables due in more than one year | 308 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 402.00 | 120 855.00 | 101 402.00 | |
232 Total operating income excluding VAT | 101 403.00 | 120 855.00 | 101 403.00 | |
242 Other external expenses | 5 718.00 | 19 118.00 | 5 718.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 5 927.00 | 2 681.00 | |
250 Staff compensation | 61 200.00 | 58 200.00 | 61 200.00 | |
252 Social security contributions | 16 087.00 | 29 582.00 | 16 087.00 | |
254 Depreciation and amortization | 12 467.00 | 3 117.00 | 12 467.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 155.00 | 115 944.00 | 98 155.00 | |
270 Operating profit | 3 247.00 | 4 912.00 | 3 247.00 | |
280 Financial income | 152 465.00 | 152 996.00 | 152 465.00 | |
294 Financial expenses | 7 257.00 | 7 145.00 | 7 257.00 | |
306 Income tax's | 936.00 | 1 282.00 | 936.00 | |
310 Profit or loss | 147 519.00 | 149 480.00 | 147 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 879 098.00 | 879 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 423.00 | 24 423.00 | ||
378 Amount of deductible VAT on goods and services | 816.00 | 816.00 | ||
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