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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : MAISON GUILLEMIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | MAISON GUILLEMIN & FILS |
| Siren | 483759122 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3159 |
| Management number | 2017B02700 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 661.00 | 8 810.00 | 17 851.00 | 26 661.00 |
044 Total Fixed Assets | 26 661.00 | 8 810.00 | 17 851.00 | 26 661.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 14 922.00 | 14 922.00 | 14 922.00 | |
080 Sellable securities | ||||
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 14 922.00 | 14 922.00 | 14 922.00 | |
110 Total Assets | 41 582.00 | 8 810.00 | 32 773.00 | 41 582.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -100 921.00 | |||
136 Profit for the Year | 10 778.00 | |||
142 Total Equity - Total I | -68 143.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 492.00 | |||
166 Suppliers and related accounts | 26 095.00 | |||
172 Other debts | 34 329.00 | |||
176 Total debts | 60 916.00 | |||
180 Liabilities Total | 32 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 383.00 | 331 382.00 | 27 383.00 | |
230 Other income | 227.00 | |||
232 Total operating income excluding VAT | 27 383.00 | 331 609.00 | 27 383.00 | |
234 Purchases of goods (including customs duties) | 9 283.00 | 158 708.00 | 9 283.00 | |
236 Inventory change (goods) | 7 625.00 | -1 412.00 | 7 625.00 | |
242 Other external expenses | 43 540.00 | 88 050.00 | 43 540.00 | |
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
254 Depreciation and amortization | 5 150.00 | 2 770.00 | 5 150.00 | |
264 Total operating expenses | 65 718.00 | 248 116.00 | 65 718.00 | |
270 Operating profit | -38 335.00 | 83 493.00 | -38 335.00 | |
280 Financial income | 296.00 | 155.00 | 296.00 | |
290 Exceptional income | 89 201.00 | 89 201.00 | ||
294 Financial expenses | 384.00 | 846.00 | 384.00 | |
300 Exceptional expenses | 40 000.00 | 91 177.00 | 40 000.00 | |
310 Profit or loss | 10 778.00 | -8 374.00 | 10 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 661.00 | 26 661.00 | ||
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