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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : GUALMINI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | GUALMINI CONSTRUCTIONS |
| Siren | 329479000 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1401 |
| Management number | 1984B00048 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 13 339.00 | 11 097.00 | 2 242.00 | 13 339.00 |
044 Total Fixed Assets | 43 829.00 | 11 097.00 | 32 732.00 | 43 829.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 748.00 | 748.00 | 748.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
080 Sellable securities | 130 579.00 | 130 579.00 | 130 579.00 | |
084 Cash | 217 839.00 | 217 839.00 | 217 839.00 | |
096 Total Current Assets + Prepaid Expenses | 358 643.00 | 358 643.00 | 358 643.00 | |
110 Total Assets | 402 472.00 | 11 097.00 | 391 375.00 | 402 472.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
130 Regulated Reserves | 110 854.00 | |||
136 Profit for the Year | -53 204.00 | |||
142 Total Equity - Total I | 387 650.00 | |||
174 Prepaid income | 3 725.00 | |||
176 Total debts | 3 725.00 | |||
180 Liabilities Total | 391 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 137.00 | 45 137.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 53 137.00 | 53 137.00 | ||
234 Purchases of goods (including customs duties) | 19 105.00 | 19 105.00 | ||
242 Other external expenses | 23 343.00 | 23 343.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 20 671.00 | 20 671.00 | ||
252 Social security contributions | 12 099.00 | 12 099.00 | ||
254 Depreciation and amortization | 2 243.00 | 2 243.00 | ||
264 Total operating expenses | 78 059.00 | 78 059.00 | ||
270 Operating profit | -24 922.00 | -24 922.00 | ||
280 Financial income | 3 537.00 | 3 537.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 31 127.00 | 31 127.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | -53 204.00 | -53 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 829.00 | 43 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 747.00 | 5 747.00 | ||
378 Amount of deductible VAT on goods and services | 3 247.00 | 3 247.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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