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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : GUERIN MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | GUERIN MACONNERIE |
| Siren | 529272825 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3568 |
| Management number | 2010B02142 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 267.00 | 43 849.00 | 3 419.00 | 47 267.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 47 411.00 | 43 849.00 | 3 562.00 | 47 411.00 |
068 Receivables – Trade and related accounts | 1 732.00 | 1 732.00 | 1 732.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 105 371.00 | 105 371.00 | 105 371.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 118 851.00 | 118 851.00 | 118 851.00 | |
110 Total Assets | 166 262.00 | 43 849.00 | 122 414.00 | 166 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 776.00 | |||
134 Retained Earnings | -2 298.00 | |||
136 Profit for the Year | 31 863.00 | |||
142 Total Equity - Total I | 94 140.00 | |||
166 Suppliers and related accounts | 9 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 481.00 | |||
172 Other debts | 18 606.00 | |||
176 Total debts | 28 273.00 | |||
180 Liabilities Total | 122 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 435.00 | 174 435.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 174 496.00 | 174 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 703.00 | 56 703.00 | ||
242 Other external expenses | 51 616.00 | 51 616.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
24B (including equipment leasing) | 6 575.00 | 6 575.00 | ||
250 Staff compensation | 26 132.00 | 26 132.00 | ||
254 Depreciation and amortization | 1 748.00 | 1 748.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 137 062.00 | 137 062.00 | ||
270 Operating profit | 37 434.00 | 37 434.00 | ||
280 Financial income | 158.00 | 158.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 639.00 | 5 639.00 | ||
310 Profit or loss | 31 863.00 | 31 863.00 | ||
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