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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : GUERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-01-31 | Simplified |
| 2017-09-15 | Public | 2017-01-31 | Simplified |
| Name | GUERMONT |
| Siren | 531769586 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 12443 |
| Management number | 2011B00704 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 22 405.00 | 18 145.00 | 4 260.00 | 22 405.00 |
044 Total Fixed Assets | 84 405.00 | 18 145.00 | 66 260.00 | 84 405.00 |
050 Raw materials, supplies, in progress | 633.00 | 633.00 | 633.00 | |
060 Merchandise inventory | 1 806.00 | 1 806.00 | 1 806.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 3 051.00 | 3 051.00 | 3 051.00 | |
110 Total Assets | 87 457.00 | 18 145.00 | 69 311.00 | 87 457.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 958.00 | |||
136 Profit for the Year | 5 772.00 | |||
142 Total Equity - Total I | 20 731.00 | |||
156 Loans and similar debts | 4 602.00 | |||
166 Suppliers and related accounts | 2 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 378.00 | |||
172 Other debts | 41 547.00 | |||
176 Total debts | 48 581.00 | |||
180 Liabilities Total | 69 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 896.00 | 74 896.00 | ||
230 Other income | 473.00 | 473.00 | ||
232 Total operating income excluding VAT | 75 369.00 | 75 369.00 | ||
234 Purchases of goods (including customs duties) | 31 645.00 | 31 645.00 | ||
236 Inventory change (goods) | -102.00 | -102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 23 470.00 | 23 470.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 8 953.00 | 8 953.00 | ||
254 Depreciation and amortization | 1 537.00 | 1 537.00 | ||
262 Other expenses | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 67 170.00 | 67 170.00 | ||
270 Operating profit | 8 198.00 | 8 198.00 | ||
294 Financial expenses | 1 407.00 | 1 407.00 | ||
306 Income tax's | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 5 772.00 | 5 772.00 | ||
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