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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : GUILLEMIN FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-02-28 | Simplified |
| 2021-10-19 | Public | 2021-02-28 | Simplified |
| 2020-10-06 | Public | 2020-02-29 | Simplified |
| 2019-12-03 | Public | 2019-02-28 | Simplified |
| 2018-10-26 | Public | 2018-02-28 | Simplified |
| 2017-09-29 | Public | 2017-02-28 | Simplified |
| Name | GUILLEMIN FREDERIC |
| Siren | 503792202 |
| Closing | 2018-02-28 |
| Registry code | 8501 |
| Registration number | 12708 |
| Management number | 2008B00518 |
| Activity code | 4399C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85210 SIMON LA VINEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 93 405.00 | 82 083.00 | 11 322.00 | 93 405.00 |
040 Financial Assets | 20 211.00 | 20 211.00 | 20 211.00 | |
044 Total Fixed Assets | 118 616.00 | 82 083.00 | 36 533.00 | 118 616.00 |
050 Raw materials, supplies, in progress | 2 675.00 | 2 675.00 | 2 675.00 | |
068 Receivables – Trade and related accounts | 12 524.00 | 12 524.00 | 12 524.00 | |
072 Receivables – Other | 6 959.00 | 6 959.00 | 6 959.00 | |
084 Cash | 40 509.00 | 40 509.00 | 40 509.00 | |
092 Prepaid expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
096 Total Current Assets + Prepaid Expenses | 66 561.00 | 66 561.00 | 66 561.00 | |
110 Total Assets | 185 177.00 | 82 083.00 | 103 094.00 | 185 177.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 730.00 | |||
136 Profit for the Year | 5 764.00 | |||
142 Total Equity - Total I | 62 994.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 138.00 | |||
166 Suppliers and related accounts | 16 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 751.00 | |||
172 Other debts | 23 799.00 | |||
176 Total debts | 40 100.00 | |||
180 Liabilities Total | 103 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 043.00 | 249 347.00 | 148 043.00 | |
222 Inventory production | -4 376.00 | |||
230 Other income | 1 182.00 | 310.00 | 1 182.00 | |
232 Total operating income excluding VAT | 149 226.00 | 245 281.00 | 149 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 576.00 | 26 830.00 | 30 576.00 | |
240 Inventory changes (raw materials and supplies) | 871.00 | 870.00 | 871.00 | |
242 Other external expenses | 27 659.00 | 65 327.00 | 27 659.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 969.00 | 1 295.00 | 969.00 | |
250 Staff compensation | 69 037.00 | 117 054.00 | 69 037.00 | |
252 Social security contributions | 5 600.00 | 14 533.00 | 5 600.00 | |
254 Depreciation and amortization | 8 515.00 | 8 959.00 | 8 515.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 143 227.00 | 234 868.00 | 143 227.00 | |
270 Operating profit | 5 998.00 | 10 412.00 | 5 998.00 | |
280 Financial income | 717.00 | 705.00 | 717.00 | |
290 Exceptional income | 92.00 | 390.00 | 92.00 | |
294 Financial expenses | 182.00 | 500.00 | 182.00 | |
300 Exceptional expenses | 4.00 | 454.00 | 4.00 | |
306 Income tax's | 858.00 | 1 436.00 | 858.00 | |
310 Profit or loss | 5 764.00 | 9 118.00 | 5 764.00 | |
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