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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : GUIZMO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2015-12-31 | Simplified |
| 2018-09-20 | Public | 2016-12-31 | Simplified |
| Name | GUIZMO CONCEPT |
| Siren | 520968678 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4079 |
| Management number | 2010B00215 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27130 VERNEUIL D AVRE ET D ITON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 147 263.00 | 98 281.00 | 48 982.00 | 147 263.00 |
040 Financial Assets | 2 247.00 | 2 247.00 | 2 247.00 | |
044 Total Fixed Assets | 153 009.00 | 98 281.00 | 54 728.00 | 153 009.00 |
050 Raw materials, supplies, in progress | 13 952.00 | 13 952.00 | 13 952.00 | |
060 Merchandise inventory | 2 760.00 | 2 760.00 | 2 760.00 | |
068 Receivables – Trade and related accounts | 9 544.00 | 9 544.00 | 9 544.00 | |
072 Receivables – Other | 5 721.00 | 5 721.00 | 5 721.00 | |
084 Cash | 14 808.00 | 14 808.00 | 14 808.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 46 871.00 | 46 871.00 | 46 871.00 | |
110 Total Assets | 199 880.00 | 98 281.00 | 101 599.00 | 199 880.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 583.00 | |||
136 Profit for the Year | 20 136.00 | |||
142 Total Equity - Total I | 43 218.00 | |||
156 Loans and similar debts | 16 478.00 | |||
166 Suppliers and related accounts | 7 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 280.00 | |||
172 Other debts | 34 258.00 | |||
176 Total debts | 58 381.00 | |||
180 Liabilities Total | 101 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 530.00 | 208 498.00 | 229 530.00 | |
226 Operating subsidies received | 14 377.00 | 6 327.00 | 14 377.00 | |
230 Other income | 484.00 | 237.00 | 484.00 | |
232 Total operating income excluding VAT | 244 390.00 | 215 061.00 | 244 390.00 | |
236 Inventory change (goods) | -1 869.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 79 541.00 | 71 260.00 | 79 541.00 | |
240 Inventory changes (raw materials and supplies) | -1 821.00 | 2 210.00 | -1 821.00 | |
242 Other external expenses | 47 924.00 | 44 725.00 | 47 924.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 932.00 | 1 199.00 | 932.00 | |
250 Staff compensation | 54 646.00 | 36 439.00 | 54 646.00 | |
252 Social security contributions | 15 527.00 | 11 056.00 | 15 527.00 | |
254 Depreciation and amortization | 21 610.00 | 16 604.00 | 21 610.00 | |
262 Other expenses | 1 139.00 | 3 322.00 | 1 139.00 | |
264 Total operating expenses | 219 498.00 | 184 946.00 | 219 498.00 | |
270 Operating profit | 24 892.00 | 30 116.00 | 24 892.00 | |
294 Financial expenses | 540.00 | 1 777.00 | 540.00 | |
300 Exceptional expenses | 1 407.00 | 2 987.00 | 1 407.00 | |
306 Income tax's | 2 809.00 | 3 159.00 | 2 809.00 | |
310 Profit or loss | 20 136.00 | 22 193.00 | 20 136.00 | |
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