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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : GUERRINI BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-04-07 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | GUERRINI BOIS DE CHAUFFAGE |
| Siren | 809321441 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2403 |
| Management number | 2015B00243 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 1 005.00 | 382.00 | 1 387.00 |
028 Tangible Assets | 39 281.00 | 13 597.00 | 25 684.00 | 39 281.00 |
044 Total Fixed Assets | 40 668.00 | 14 602.00 | 26 066.00 | 40 668.00 |
060 Merchandise inventory | 20 200.00 | 20 200.00 | 20 200.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 12 213.00 | 12 213.00 | 12 213.00 | |
096 Total Current Assets + Prepaid Expenses | 38 951.00 | 38 951.00 | 38 951.00 | |
110 Total Assets | 79 619.00 | 14 602.00 | 65 017.00 | 79 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 154.00 | |||
136 Profit for the Year | -3 366.00 | |||
142 Total Equity - Total I | 31 988.00 | |||
156 Loans and similar debts | 9 544.00 | |||
166 Suppliers and related accounts | 22 578.00 | |||
172 Other debts | 907.00 | |||
176 Total debts | 33 029.00 | |||
180 Liabilities Total | 65 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 434.00 | |||
195 Of which payables due in more than one year | 7 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 118.00 | 258 118.00 | ||
232 Total operating income excluding VAT | 258 118.00 | 258 118.00 | ||
234 Purchases of goods (including customs duties) | 194 559.00 | 194 559.00 | ||
236 Inventory change (goods) | 14 800.00 | 14 800.00 | ||
242 Other external expenses | 41 926.00 | 41 926.00 | ||
243 (including business tax) | -865.00 | -865.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
254 Depreciation and amortization | 8 170.00 | 8 170.00 | ||
264 Total operating expenses | 260 908.00 | 260 908.00 | ||
270 Operating profit | -2 790.00 | -2 790.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
310 Profit or loss | -3 366.00 | -3 366.00 | ||
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