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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : GUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-05-31 | Simplified |
| 2020-01-16 | Public | 2019-05-31 | Simplified |
| 2019-06-19 | Public | 2018-05-31 | Simplified |
| 2018-05-23 | Public | 2017-05-31 | Simplified |
| 2017-02-15 | Public | 2016-05-31 | Simplified |
| Name | GUILLET |
| Siren | 793844481 |
| Closing | 2019-05-31 |
| Registry code | 4401 |
| Registration number | 717 |
| Management number | 2013B01484 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44522 MESANGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 183.00 | 7 730.00 | 4 453.00 | 12 183.00 |
028 Tangible Assets | 659 000.00 | 161 985.00 | 497 015.00 | 659 000.00 |
040 Financial Assets | 95 709.00 | 95 709.00 | 95 709.00 | |
044 Total Fixed Assets | 766 892.00 | 169 715.00 | 597 177.00 | 766 892.00 |
064 Advances and down payments on orders | 21 063.00 | 21 063.00 | 21 063.00 | |
068 Receivables – Trade and related accounts | 17 890.00 | 17 890.00 | 17 890.00 | |
072 Receivables – Other | 41 403.00 | 41 403.00 | 41 403.00 | |
084 Cash | 17 586.00 | 17 586.00 | 17 586.00 | |
096 Total Current Assets + Prepaid Expenses | 97 942.00 | 97 942.00 | 97 942.00 | |
110 Total Assets | 864 834.00 | 169 715.00 | 695 119.00 | 864 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 807.00 | |||
136 Profit for the Year | 19 903.00 | |||
142 Total Equity - Total I | 94 211.00 | |||
156 Loans and similar debts | 568 875.00 | |||
166 Suppliers and related accounts | 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 435.00 | |||
172 Other debts | 31 723.00 | |||
176 Total debts | 600 908.00 | |||
180 Liabilities Total | 695 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 431 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81 094.00 | 81 094.00 | ||
218 Production of services sold - France | 81 094.00 | 81 094.00 | ||
230 Other income | 11 040.00 | 11 040.00 | ||
232 Total operating income excluding VAT | 92 134.00 | 92 134.00 | ||
242 Other external expenses | 1 988.00 | 1 988.00 | ||
243 (including business tax) | -3 031.00 | -3 031.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
254 Depreciation and amortization | 56 770.00 | 56 770.00 | ||
262 Other expenses | 3 004.00 | 3 004.00 | ||
264 Total operating expenses | 62 064.00 | 62 064.00 | ||
270 Operating profit | 30 071.00 | 30 071.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 4 290.00 | 4 290.00 | ||
294 Financial expenses | 17 636.00 | 17 636.00 | ||
306 Income tax's | -3 173.00 | -3 173.00 | ||
310 Profit or loss | 19 903.00 | 19 903.00 | ||
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