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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CLAUDE GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | CLAUDE GUILLEMIN |
| Siren | 530031780 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 4719 |
| Management number | 2011B00072 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| 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 | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 250.00 | 28 250.00 | 28 250.00 | |
028 Tangible Assets | 242 600.00 | 125 895.00 | 116 705.00 | 242 600.00 |
040 Financial Assets | 878.00 | 878.00 | 878.00 | |
044 Total Fixed Assets | 271 728.00 | 125 895.00 | 145 833.00 | 271 728.00 |
050 Raw materials, supplies, in progress | 4 794.00 | 4 794.00 | 4 794.00 | |
068 Receivables – Trade and related accounts | 148 449.00 | 148 449.00 | 148 449.00 | |
072 Receivables – Other | 19 165.00 | 19 165.00 | 19 165.00 | |
080 Sellable securities | 19 013.00 | 19 013.00 | 19 013.00 | |
084 Cash | 19 202.00 | 19 202.00 | 19 202.00 | |
092 Prepaid expenses | 9 113.00 | 9 113.00 | 9 113.00 | |
096 Total Current Assets + Prepaid Expenses | 219 735.00 | 219 735.00 | 219 735.00 | |
110 Total Assets | 491 463.00 | 125 895.00 | 365 569.00 | 491 463.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 106 683.00 | |||
136 Profit for the Year | 4 926.00 | |||
142 Total Equity - Total I | 144 610.00 | |||
156 Loans and similar debts | 64 210.00 | |||
164 Advances and down payments received on current orders | 16 601.00 | |||
166 Suppliers and related accounts | 39 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 371.00 | |||
172 Other debts | 100 678.00 | |||
176 Total debts | 220 959.00 | |||
180 Liabilities Total | 365 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | 45 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 220.00 | 443 454.00 | 438 220.00 | |
230 Other income | 2.00 | 4 099.00 | 2.00 | |
232 Total operating income excluding VAT | 438 222.00 | 447 553.00 | 438 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 905.00 | 142 394.00 | 142 905.00 | |
240 Inventory changes (raw materials and supplies) | 852.00 | -4 323.00 | 852.00 | |
242 Other external expenses | 69 616.00 | 69 805.00 | 69 616.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 2 926.00 | 2 292.00 | |
250 Staff compensation | 146 613.00 | 157 312.00 | 146 613.00 | |
252 Social security contributions | 32 643.00 | 33 855.00 | 32 643.00 | |
254 Depreciation and amortization | 36 283.00 | 29 365.00 | 36 283.00 | |
262 Other expenses | 2.00 | 1 130.00 | 2.00 | |
264 Total operating expenses | 431 206.00 | 432 464.00 | 431 206.00 | |
270 Operating profit | 7 015.00 | 15 089.00 | 7 015.00 | |
280 Financial income | 383.00 | 327.00 | 383.00 | |
290 Exceptional income | 275.00 | 19 691.00 | 275.00 | |
294 Financial expenses | 1 724.00 | 1 199.00 | 1 724.00 | |
300 Exceptional expenses | 960.00 | 872.00 | 960.00 | |
306 Income tax's | 63.00 | 4 087.00 | 63.00 | |
310 Profit or loss | 4 926.00 | 28 949.00 | 4 926.00 | |
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