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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CHEZ GUITTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2016-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | CHEZ GUITTA |
| Siren | 802093500 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38803 |
| Management number | 2014B03616 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 11 294.00 | 8 094.00 | 3 201.00 | 11 294.00 |
028 Tangible Assets | 20 000.00 | 8 958.00 | 11 042.00 | 20 000.00 |
044 Total Fixed Assets | 131 294.00 | 17 052.00 | 114 243.00 | 131 294.00 |
050 Raw materials, supplies, in progress | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 2 187.00 | 2 187.00 | 2 187.00 | |
084 Cash | 535.00 | 535.00 | 535.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 5 568.00 | 5 568.00 | 5 568.00 | |
110 Total Assets | 136 862.00 | 17 052.00 | 119 810.00 | 136 862.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -30 479.00 | |||
136 Profit for the Year | 3 730.00 | |||
142 Total Equity - Total I | -22 749.00 | |||
156 Loans and similar debts | 54 701.00 | |||
166 Suppliers and related accounts | 50 348.00 | |||
172 Other debts | 37 510.00 | |||
176 Total debts | 142 559.00 | |||
180 Liabilities Total | 119 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 994.00 | 47 479.00 | 62 994.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 994.00 | 47 479.00 | 62 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 173.00 | 23 052.00 | 25 173.00 | |
240 Inventory changes (raw materials and supplies) | -81.00 | 10.00 | -81.00 | |
242 Other external expenses | 29 581.00 | 26 794.00 | 29 581.00 | |
244 Taxes, duties and similar payments | 544.00 | |||
252 Social security contributions | 250.00 | 3 000.00 | 250.00 | |
254 Depreciation and amortization | 4 759.00 | 4 759.00 | 4 759.00 | |
264 Total operating expenses | 59 682.00 | 58 159.00 | 59 682.00 | |
270 Operating profit | 3 312.00 | -10 680.00 | 3 312.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 2 283.00 | 5 260.00 | 2 283.00 | |
300 Exceptional expenses | 300.00 | 24.00 | 300.00 | |
310 Profit or loss | 3 730.00 | -15 963.00 | 3 730.00 | |
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