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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : GULAREK MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| Name | GULAREK MICHEL |
| Siren | 840968978 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 5157 |
| Management number | 2018B00488 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 255.00 | 1 445.00 | 1 700.00 |
028 Tangible Assets | 10 000.00 | 2 763.00 | 7 238.00 | 10 000.00 |
044 Total Fixed Assets | 46 700.00 | 3 018.00 | 43 683.00 | 46 700.00 |
050 Raw materials, supplies, in progress | 1 988.00 | 1 988.00 | 1 988.00 | |
068 Receivables – Trade and related accounts | 10 227.00 | 10 227.00 | 10 227.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 4 693.00 | 4 693.00 | 4 693.00 | |
096 Total Current Assets + Prepaid Expenses | 23 232.00 | 23 232.00 | 23 232.00 | |
110 Total Assets | 69 932.00 | 3 018.00 | 66 914.00 | 69 932.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 816.00 | |||
142 Total Equity - Total I | -12 816.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 16 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 725.00 | |||
172 Other debts | 63 045.00 | |||
176 Total debts | 79 730.00 | |||
180 Liabilities Total | 66 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 075.00 | 105 075.00 | ||
230 Other income | 2 019.00 | 2 019.00 | ||
232 Total operating income excluding VAT | 107 094.00 | 107 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 212.00 | 12 212.00 | ||
240 Inventory changes (raw materials and supplies) | -1 988.00 | -1 988.00 | ||
242 Other external expenses | 49 145.00 | 49 145.00 | ||
250 Staff compensation | 47 555.00 | 47 555.00 | ||
252 Social security contributions | 14 938.00 | 14 938.00 | ||
254 Depreciation and amortization | 3 018.00 | 3 018.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 124 907.00 | 124 907.00 | ||
270 Operating profit | -17 813.00 | -17 813.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -17 816.00 | -17 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 491.00 | 18 491.00 | ||
378 Amount of deductible VAT on goods and services | 9 953.00 | 9 953.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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