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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : GUYANE PRESTA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | GUYANE PRESTA INFORMATIQUE |
| Siren | 799437116 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 733 |
| Management number | 2014B00002 |
| Activity code | 6203Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 741.00 | 4 150.00 | 591.00 | 4 741.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 756.00 | 4 150.00 | 606.00 | 4 756.00 |
068 Receivables – Trade and related accounts | 32 404.00 | 32 404.00 | 32 404.00 | |
072 Receivables – Other | 4 198.00 | 4 198.00 | 4 198.00 | |
084 Cash | 49 579.00 | 49 579.00 | 49 579.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 86 582.00 | 86 582.00 | 86 582.00 | |
110 Total Assets | 91 339.00 | 4 150.00 | 87 188.00 | 91 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 928.00 | |||
136 Profit for the Year | 46 105.00 | |||
142 Total Equity - Total I | 74 033.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 522.00 | |||
172 Other debts | 10 879.00 | |||
176 Total debts | 13 155.00 | |||
180 Liabilities Total | 87 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 312.00 | 75 818.00 | 140 312.00 | |
232 Total operating income excluding VAT | 140 312.00 | 75 818.00 | 140 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 580.00 | 46 995.00 | 58 580.00 | |
242 Other external expenses | 27 825.00 | 25 019.00 | 27 825.00 | |
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 405.00 | 4 675.00 | 405.00 | |
252 Social security contributions | 5 401.00 | 13 408.00 | 5 401.00 | |
254 Depreciation and amortization | 1 452.00 | 1 580.00 | 1 452.00 | |
264 Total operating expenses | 94 488.00 | 91 678.00 | 94 488.00 | |
270 Operating profit | 45 824.00 | -15 860.00 | 45 824.00 | |
290 Exceptional income | 281.00 | 95.00 | 281.00 | |
310 Profit or loss | 46 105.00 | -15 765.00 | 46 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 756.00 | 4 756.00 | ||
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