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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : GUERNACCINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | GUERNACCINI |
| Siren | 301642559 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/001212 |
| Management number | 1975B00004 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 394.00 | 6 397.00 | 13 997.00 | 20 394.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 409.00 | 6 397.00 | 14 012.00 | 20 409.00 |
060 Merchandise inventory | 18 281.00 | 18 281.00 | 18 281.00 | |
068 Receivables – Trade and related accounts | 24 263.00 | 7 117.00 | 17 146.00 | 24 263.00 |
072 Receivables – Other | 2 848.00 | 2 848.00 | 2 848.00 | |
084 Cash | 55 464.00 | 55 464.00 | 55 464.00 | |
092 Prepaid expenses | 4 066.00 | 4 066.00 | 4 066.00 | |
096 Total Current Assets + Prepaid Expenses | 104 922.00 | 25 398.00 | 79 524.00 | 104 922.00 |
110 Total Assets | 125 331.00 | 31 796.00 | 93 536.00 | 125 331.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 54 087.00 | |||
134 Retained Earnings | -106 610.00 | |||
136 Profit for the Year | 27 756.00 | |||
142 Total Equity - Total I | 25 542.00 | |||
156 Loans and similar debts | 11 325.00 | |||
166 Suppliers and related accounts | 4 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 259.00 | |||
172 Other debts | 51 778.00 | |||
176 Total debts | 67 994.00 | |||
180 Liabilities Total | 93 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 433.00 | |||
199 Of which current accounts of debit partners | 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 876.00 | 69 751.00 | 73 876.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 73 879.00 | 69 756.00 | 73 879.00 | |
242 Other external expenses | 25 998.00 | 22 633.00 | 25 998.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 4 359.00 | 3 902.00 | 4 359.00 | |
250 Staff compensation | 13 267.00 | 15 515.00 | 13 267.00 | |
252 Social security contributions | 1 905.00 | 1 644.00 | 1 905.00 | |
254 Depreciation and amortization | 485.00 | 485.00 | ||
262 Other expenses | 64.00 | |||
264 Total operating expenses | 46 015.00 | 43 757.00 | 46 015.00 | |
270 Operating profit | 27 863.00 | 25 999.00 | 27 863.00 | |
294 Financial expenses | 107.00 | 41.00 | 107.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 27 756.00 | 25 956.00 | 27 756.00 | |
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