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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ENTREPRISE GUILBOT PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2018-08-13 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE GUILBOT PASCAL |
| Siren | 813615424 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 5617 |
| Management number | 2015B00943 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 102.00 | 2 287.00 | 1 815.00 | 4 102.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 132.00 | 2 287.00 | 1 845.00 | 4 132.00 |
050 Raw materials, supplies, in progress | 8 403.00 | 8 403.00 | 8 403.00 | |
068 Receivables – Trade and related accounts | 34 495.00 | 34 495.00 | 34 495.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 6 743.00 | 6 743.00 | 6 743.00 | |
092 Prepaid expenses | 9 753.00 | 9 753.00 | 9 753.00 | |
096 Total Current Assets + Prepaid Expenses | 62 244.00 | 62 244.00 | 62 244.00 | |
110 Total Assets | 66 376.00 | 2 287.00 | 64 090.00 | 66 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 660.00 | |||
136 Profit for the Year | 286.00 | |||
142 Total Equity - Total I | 9 047.00 | |||
166 Suppliers and related accounts | 7 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 580.00 | |||
172 Other debts | 47 500.00 | |||
176 Total debts | 55 043.00 | |||
180 Liabilities Total | 64 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 600.00 | 83 415.00 | 154 600.00 | |
222 Inventory production | 8 000.00 | -3 235.00 | 8 000.00 | |
230 Other income | 2 455.00 | 1.00 | 2 455.00 | |
232 Total operating income excluding VAT | 165 055.00 | 80 181.00 | 165 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 307.00 | 15 535.00 | 30 307.00 | |
240 Inventory changes (raw materials and supplies) | -403.00 | 685.00 | -403.00 | |
242 Other external expenses | 66 158.00 | 30 707.00 | 66 158.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 884.00 | 1 401.00 | |
24B (including equipment leasing) | 10 137.00 | 10 137.00 | ||
250 Staff compensation | 55 412.00 | 31 661.00 | 55 412.00 | |
252 Social security contributions | 12 138.00 | -161.00 | 12 138.00 | |
254 Depreciation and amortization | 931.00 | 1 433.00 | 931.00 | |
262 Other expenses | 100.00 | 4.00 | 100.00 | |
264 Total operating expenses | 166 044.00 | 81 748.00 | 166 044.00 | |
270 Operating profit | -989.00 | -1 567.00 | -989.00 | |
290 Exceptional income | 1 709.00 | 2 667.00 | 1 709.00 | |
300 Exceptional expenses | 434.00 | 1 801.00 | 434.00 | |
310 Profit or loss | 286.00 | -701.00 | 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 132.00 | 4 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 956.00 | 15 956.00 | ||
378 Amount of deductible VAT on goods and services | 9 815.00 | 9 815.00 | ||
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