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BALANCE SHEET (
2020-08-24)
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 | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 2344 |
| Management number | 2011B00474 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| 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 | 459 045.00 | 338 852.00 | 120 193.00 | 459 045.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 459 060.00 | 338 852.00 | 120 208.00 | 459 060.00 |
068 Receivables – Trade and related accounts | 3 418.00 | 3 418.00 | 3 418.00 | |
072 Receivables – Other | 312 923.00 | 312 923.00 | 312 923.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 316 625.00 | 316 625.00 | 316 625.00 | |
110 Total Assets | 775 686.00 | 338 852.00 | 436 834.00 | 775 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -144 056.00 | |||
136 Profit for the Year | 200 429.00 | |||
140 Regulated Provisions | 11 105.00 | |||
142 Total Equity - Total I | 68 579.00 | |||
156 Loans and similar debts | 242 267.00 | |||
166 Suppliers and related accounts | 81 334.00 | |||
172 Other debts | 44 652.00 | |||
176 Total debts | 368 255.00 | |||
180 Liabilities Total | 436 834.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 132 277.00 | |||
199 Of which current accounts of debit partners | 299 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 247.00 | 17 247.00 | ||
218 Production of services sold - France | 117 717.00 | 117 717.00 | ||
230 Other income | 647.00 | 647.00 | ||
232 Total operating income excluding VAT | 135 612.00 | 135 612.00 | ||
234 Purchases of goods (including customs duties) | 3 399.00 | 3 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 934.00 | 12 934.00 | ||
242 Other external expenses | 25 577.00 | 25 577.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
24B (including equipment leasing) | 2 760.00 | 2 760.00 | ||
250 Staff compensation | 24 435.00 | 24 435.00 | ||
252 Social security contributions | 1 910.00 | 1 910.00 | ||
254 Depreciation and amortization | 48 505.00 | 48 505.00 | ||
264 Total operating expenses | 117 108.00 | 117 108.00 | ||
270 Operating profit | 18 503.00 | 18 503.00 | ||
290 Exceptional income | 202 800.00 | 202 800.00 | ||
294 Financial expenses | 6 899.00 | 6 899.00 | ||
300 Exceptional expenses | 11 105.00 | 11 105.00 | ||
306 Income tax's | 2 870.00 | 2 870.00 | ||
310 Profit or loss | 200 429.00 | 200 429.00 | ||
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