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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : CABINET GUILLERET ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| Name | CABINET GUILLERET ET ASSOCIES |
| Siren | 342914140 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 324 |
| Management number | 1997B00945 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 719.00 | 1 670.00 | 49.00 | 1 719.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 353 577.00 | 353 577.00 | 353 577.00 | |
088 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 353 667.00 | 353 667.00 | 353 667.00 | |
110 Total Assets | 355 386.00 | 1 670.00 | 353 716.00 | 355 386.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 279 354.00 | |||
134 Retained Earnings | 11 557.00 | |||
136 Profit for the Year | 499.00 | |||
142 Total Equity - Total I | 333 333.00 | |||
166 Suppliers and related accounts | 122.00 | |||
172 Other debts | 20 260.00 | |||
176 Total debts | 20 382.00 | |||
180 Liabilities Total | 353 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 885.00 | 93 000.00 | 94 885.00 | |
230 Other income | 903.00 | 903.00 | ||
232 Total operating income excluding VAT | 95 788.00 | 93 000.00 | 95 788.00 | |
242 Other external expenses | 12 173.00 | 11 294.00 | 12 173.00 | |
244 Taxes, duties and similar payments | 983.00 | 1 304.00 | 983.00 | |
250 Staff compensation | 57 707.00 | 56 050.00 | 57 707.00 | |
252 Social security contributions | 24 347.00 | 23 835.00 | 24 347.00 | |
254 Depreciation and amortization | 200.00 | |||
262 Other expenses | 71.00 | 35.00 | 71.00 | |
264 Total operating expenses | 95 281.00 | 92 719.00 | 95 281.00 | |
270 Operating profit | 507.00 | 281.00 | 507.00 | |
306 Income tax's | 8.00 | 42.00 | 8.00 | |
310 Profit or loss | 499.00 | 239.00 | 499.00 | |
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