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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BOURLET GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2022-03-31 | Simplified |
| 2021-07-20 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | BOURLET GUILLAUME |
| Siren | 792262933 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11670 |
| Management number | 2013B00414 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Manzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 423.00 | 53 891.00 | 8 532.00 | 62 423.00 |
044 Total Fixed Assets | 62 423.00 | 53 891.00 | 8 532.00 | 62 423.00 |
050 Raw materials, supplies, in progress | 3 478.00 | 3 478.00 | 3 478.00 | |
068 Receivables – Trade and related accounts | 2 715.00 | 2 715.00 | 2 715.00 | |
072 Receivables – Other | 1 996.00 | 1 996.00 | 1 996.00 | |
084 Cash | 42 138.00 | 42 138.00 | 42 138.00 | |
092 Prepaid expenses | 8 804.00 | 8 804.00 | 8 804.00 | |
096 Total Current Assets + Prepaid Expenses | 59 132.00 | 59 132.00 | 59 132.00 | |
110 Total Assets | 121 555.00 | 53 891.00 | 67 664.00 | 121 555.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 215.00 | |||
132 Other Reserves | 4 078.00 | |||
134 Retained Earnings | -1 951.00 | |||
136 Profit for the Year | 4 649.00 | |||
142 Total Equity - Total I | 20 991.00 | |||
156 Loans and similar debts | 15 728.00 | |||
166 Suppliers and related accounts | 14 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 366.00 | |||
172 Other debts | 13 579.00 | |||
174 Prepaid income | 2 512.00 | |||
176 Total debts | 46 673.00 | |||
180 Liabilities Total | 67 664.00 | |||
195 Of which payables due in more than one year | 8 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 375.00 | 154 375.00 | ||
232 Total operating income excluding VAT | 154 376.00 | 154 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 099.00 | 74 099.00 | ||
240 Inventory changes (raw materials and supplies) | 2 960.00 | 2 960.00 | ||
242 Other external expenses | 39 714.00 | 39 714.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 17 600.00 | 17 600.00 | ||
252 Social security contributions | 6 831.00 | 6 831.00 | ||
254 Depreciation and amortization | 4 379.00 | 4 379.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 148 379.00 | 148 379.00 | ||
270 Operating profit | 5 997.00 | 5 997.00 | ||
280 Financial income | 72.00 | 72.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
306 Income tax's | 820.00 | 820.00 | ||
310 Profit or loss | 4 649.00 | 4 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 423.00 | 62 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 822.00 | 14 822.00 | ||
378 Amount of deductible VAT on goods and services | 19 435.00 | 19 435.00 | ||
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