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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : GUILLAUME OSWALD STORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2014-06-30 | Simplified |
| Name | GUILLAUME OSWALD STORAGE |
| Siren | 408967511 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 244 |
| Management number | 2006B50196 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59740 SOLRE-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 358.00 | 15 331.00 | 55 026.00 | 70 358.00 |
044 Total Fixed Assets | 70 358.00 | 15 331.00 | 55 026.00 | 70 358.00 |
060 Merchandise inventory | 14 223.00 | 14 223.00 | 14 223.00 | |
068 Receivables – Trade and related accounts | 9 835.00 | 9 835.00 | 9 835.00 | |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
084 Cash | 32 391.00 | 32 391.00 | 32 391.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 59 749.00 | 59 749.00 | 59 749.00 | |
110 Total Assets | 130 107.00 | 15 331.00 | 114 775.00 | 130 107.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 659.00 | |||
134 Retained Earnings | 17 267.00 | |||
136 Profit for the Year | 1 979.00 | |||
142 Total Equity - Total I | 38 291.00 | |||
156 Loans and similar debts | 45 122.00 | |||
166 Suppliers and related accounts | 6 914.00 | |||
172 Other debts | 24 447.00 | |||
176 Total debts | 76 484.00 | |||
180 Liabilities Total | 114 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 217.00 | 82 957.00 | 86 217.00 | |
218 Production of services sold - France | 81 524.00 | 82 777.00 | 81 524.00 | |
230 Other income | 329.00 | 1 045.00 | 329.00 | |
232 Total operating income excluding VAT | 168 071.00 | 166 781.00 | 168 071.00 | |
234 Purchases of goods (including customs duties) | 58 030.00 | 70 007.00 | 58 030.00 | |
236 Inventory change (goods) | 908.00 | 2 446.00 | 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 620.00 | 4 960.00 | 5 620.00 | |
242 Other external expenses | 30 438.00 | 32 372.00 | 30 438.00 | |
244 Taxes, duties and similar payments | 1 303.00 | 664.00 | 1 303.00 | |
250 Staff compensation | 43 704.00 | 35 676.00 | 43 704.00 | |
252 Social security contributions | 17 530.00 | 15 607.00 | 17 530.00 | |
254 Depreciation and amortization | 7 135.00 | 7 135.00 | ||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 164 672.00 | 161 741.00 | 164 672.00 | |
270 Operating profit | 3 399.00 | 5 040.00 | 3 399.00 | |
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 27.00 | |||
306 Income tax's | 1 175.00 | 756.00 | 1 175.00 | |
310 Profit or loss | 1 979.00 | 4 256.00 | 1 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 60 208.00 | 60 208.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 953.00 | 1 953.00 | ||
490 Total Fixed Assets (Gross Value) | 8 196.00 | 8 196.00 | ||
492 Total Fixed Assets (Increases) | 62 162.00 | 62 162.00 | ||
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