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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : GUILBAUD Philippe, Michel, Jacques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | GUILBAUD Philippe, Michel, Jacques |
| Siren | 494218464 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 121 |
| Management number | 2015A00643 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 MOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 31 830.00 | 20 296.00 | 11 534.00 | 31 830.00 |
044 Total Fixed Assets | 281 830.00 | 20 296.00 | 261 534.00 | 281 830.00 |
060 Merchandise inventory | 11 927.00 | 11 927.00 | 11 927.00 | |
068 Receivables – Trade and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
072 Receivables – Other | 30 954.00 | 30 954.00 | 30 954.00 | |
084 Cash | 24 020.00 | 24 020.00 | 24 020.00 | |
092 Prepaid expenses | 3 268.00 | 3 268.00 | 3 268.00 | |
096 Total Current Assets + Prepaid Expenses | 71 327.00 | 71 327.00 | 71 327.00 | |
110 Total Assets | 353 157.00 | 20 296.00 | 332 861.00 | 353 157.00 |
134 Retained Earnings | 38 246.00 | |||
136 Profit for the Year | 33 946.00 | |||
142 Total Equity - Total I | 72 192.00 | |||
156 Loans and similar debts | 153 161.00 | |||
166 Suppliers and related accounts | 45 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 041.00 | |||
172 Other debts | 59 739.00 | |||
174 Prepaid income | 2 083.00 | |||
176 Total debts | 260 669.00 | |||
180 Liabilities Total | 332 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 030.00 | |||
195 Of which payables due in more than one year | 93 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 150.00 | 98 150.00 | ||
218 Production of services sold - France | 110 329.00 | 110 329.00 | ||
230 Other income | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 208 861.00 | 208 861.00 | ||
234 Purchases of goods (including customs duties) | 61 471.00 | 61 471.00 | ||
236 Inventory change (goods) | -255.00 | -255.00 | ||
242 Other external expenses | 28 835.00 | 28 835.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 2 740.00 | ||
250 Staff compensation | 54 273.00 | 54 273.00 | ||
252 Social security contributions | 14 523.00 | 14 523.00 | ||
254 Depreciation and amortization | 5 130.00 | 5 130.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 166 888.00 | 166 888.00 | ||
270 Operating profit | 41 973.00 | 41 973.00 | ||
290 Exceptional income | 1 522.00 | 1 522.00 | ||
294 Financial expenses | 3 393.00 | 3 393.00 | ||
306 Income tax's | 6 156.00 | 6 156.00 | ||
310 Profit or loss | 33 946.00 | 33 946.00 | ||
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