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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CENTRE'ETANCHE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CENTRE'ETANCHE GUYANE |
| Siren | 810157404 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 686 |
| Management number | 2015B00325 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| 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 | 97356 Montsinery Tonnegrande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 550.00 | 1 067.00 | 483.00 | 1 550.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 700.00 | 1 067.00 | 633.00 | 1 700.00 |
050 Raw materials, supplies, in progress | 32 949.00 | 32 949.00 | 32 949.00 | |
068 Receivables – Trade and related accounts | 22 924.00 | 22 924.00 | 22 924.00 | |
072 Receivables – Other | 5 705.00 | 5 705.00 | 5 705.00 | |
084 Cash | 16 516.00 | 16 516.00 | 16 516.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 094.00 | 78 094.00 | 78 094.00 | |
110 Total Assets | 79 794.00 | 1 067.00 | 78 727.00 | 79 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 176.00 | |||
136 Profit for the Year | 6 083.00 | |||
142 Total Equity - Total I | 15 759.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 49 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 047.00 | |||
172 Other debts | 13 038.00 | |||
176 Total debts | 62 968.00 | |||
180 Liabilities Total | 78 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368.00 | |||
218 Production of services sold - France | 85 883.00 | 106 707.00 | 85 883.00 | |
232 Total operating income excluding VAT | 85 883.00 | 107 075.00 | 85 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 774.00 | 46 886.00 | 21 774.00 | |
240 Inventory changes (raw materials and supplies) | -2 460.00 | -23 579.00 | -2 460.00 | |
242 Other external expenses | 58 578.00 | 62 783.00 | 58 578.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 749.00 | 459.00 | |
250 Staff compensation | 12 000.00 | |||
254 Depreciation and amortization | 388.00 | 388.00 | 388.00 | |
264 Total operating expenses | 78 738.00 | 99 227.00 | 78 738.00 | |
270 Operating profit | 7 145.00 | 7 848.00 | 7 145.00 | |
294 Financial expenses | -11.00 | 29.00 | -11.00 | |
306 Income tax's | 1 073.00 | 825.00 | 1 073.00 | |
310 Profit or loss | 6 083.00 | 6 994.00 | 6 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
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