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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : GUIRAUD PIERRE ET JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | GUIRAUD PIERRE ET JEROME |
| Siren | 387521438 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2708 |
| Management number | 1992B00157 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 PONT DE LARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946 446.00 | 884 572.00 | 61 874.00 | 946 446.00 |
040 Financial Assets | 2 928.00 | 2 928.00 | 2 928.00 | |
044 Total Fixed Assets | 949 375.00 | 884 572.00 | 64 803.00 | 949 375.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 24 086.00 | 24 086.00 | 24 086.00 | |
072 Receivables – Other | 8 943.00 | 8 943.00 | 8 943.00 | |
084 Cash | 220 078.00 | 220 078.00 | 220 078.00 | |
096 Total Current Assets + Prepaid Expenses | 253 787.00 | 253 787.00 | 253 787.00 | |
110 Total Assets | 1 203 162.00 | 884 572.00 | 318 590.00 | 1 203 162.00 |
120 Share or Individual Capital | 18 730.00 | |||
126 Legal Reserve | 1 873.00 | |||
132 Other Reserves | 60 501.00 | |||
136 Profit for the Year | 9 373.00 | |||
140 Regulated Provisions | 3 712.00 | |||
142 Total Equity - Total I | 94 189.00 | |||
156 Loans and similar debts | 116 987.00 | |||
166 Suppliers and related accounts | 19 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 064.00 | |||
172 Other debts | 87 798.00 | |||
176 Total debts | 224 401.00 | |||
180 Liabilities Total | 318 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 342.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 72 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 945.00 | 277 945.00 | ||
230 Other income | 5 180.00 | 5 180.00 | ||
232 Total operating income excluding VAT | 283 125.00 | 283 125.00 | ||
234 Purchases of goods (including customs duties) | 51.00 | 51.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 708.00 | 23 708.00 | ||
240 Inventory changes (raw materials and supplies) | 342.00 | 342.00 | ||
242 Other external expenses | 70 608.00 | 70 608.00 | ||
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 3 281.00 | ||
250 Staff compensation | 57 715.00 | 57 715.00 | ||
252 Social security contributions | 27 261.00 | 27 261.00 | ||
254 Depreciation and amortization | 98 673.00 | 98 673.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 281 673.00 | 281 673.00 | ||
270 Operating profit | 1 452.00 | 1 452.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 13 950.00 | 13 950.00 | ||
294 Financial expenses | 4 963.00 | 4 963.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 721.00 | 721.00 | ||
310 Profit or loss | 9 373.00 | 9 373.00 | ||
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