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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ETA GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-06-30 | Simplified |
| 2020-08-24 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| Name | ETA GUILLOT |
| Siren | 537672404 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 3197 |
| Management number | 2011B00474 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18150 LA GUERCHE SUR L'AUBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 045.00 | 292 347.00 | 168 698.00 | 461 045.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 461 060.00 | 292 347.00 | 168 713.00 | 461 060.00 |
072 Receivables – Other | 269 659.00 | 269 659.00 | 269 659.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 269 859.00 | 269 859.00 | 269 859.00 | |
110 Total Assets | 730 920.00 | 292 347.00 | 438 573.00 | 730 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -90 708.00 | |||
136 Profit for the Year | -53 347.00 | |||
142 Total Equity - Total I | -142 956.00 | |||
156 Loans and similar debts | 296 193.00 | |||
164 Advances and down payments received on current orders | 240 000.00 | |||
166 Suppliers and related accounts | 18 321.00 | |||
172 Other debts | 27 014.00 | |||
176 Total debts | 581 529.00 | |||
180 Liabilities Total | 438 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 187 122.00 | |||
199 Of which current accounts of debit partners | 45 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 346.00 | 30 346.00 | ||
218 Production of services sold - France | 119 544.00 | 119 544.00 | ||
230 Other income | 8 132.00 | 8 132.00 | ||
232 Total operating income excluding VAT | 158 022.00 | 158 022.00 | ||
234 Purchases of goods (including customs duties) | 8 983.00 | 8 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 487.00 | 18 487.00 | ||
242 Other external expenses | 78 333.00 | 78 333.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
24B (including equipment leasing) | 37 881.00 | 37 881.00 | ||
250 Staff compensation | 23 677.00 | 23 677.00 | ||
252 Social security contributions | 3 427.00 | 3 427.00 | ||
254 Depreciation and amortization | 70 631.00 | 70 631.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 203 837.00 | 203 837.00 | ||
270 Operating profit | -45 815.00 | -45 815.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 7 560.00 | 7 560.00 | ||
310 Profit or loss | -53 347.00 | -53 347.00 | ||
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