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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SARL GUICHARD PHILIPPE ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| Name | SARL GUICHARD PHILIPPE ELECTRICITE GENERALE |
| Siren | 531526432 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 11890 |
| Management number | 2011B00500 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45760 BOIGNY-SUR-BIONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 906.00 | 8 737.00 | 19 168.00 | 27 906.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 32 946.00 | 8 737.00 | 24 208.00 | 32 946.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 2 481.00 | 2 481.00 | 2 481.00 | |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 80 137.00 | 80 137.00 | 80 137.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 87 105.00 | 87 105.00 | 87 105.00 | |
110 Total Assets | 120 051.00 | 8 737.00 | 111 314.00 | 120 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 395.00 | |||
136 Profit for the Year | 12 128.00 | |||
142 Total Equity - Total I | 79 024.00 | |||
156 Loans and similar debts | 18 807.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 4 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 046.00 | |||
172 Other debts | 7 847.00 | |||
176 Total debts | 32 290.00 | |||
180 Liabilities Total | 111 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 304.00 | |||
195 Of which payables due in more than one year | 13 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 034.00 | 117 034.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 117 039.00 | 117 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 009.00 | 39 009.00 | ||
240 Inventory changes (raw materials and supplies) | -111.00 | -111.00 | ||
242 Other external expenses | 13 791.00 | 13 791.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 48 071.00 | 48 071.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 1 135.00 | 1 135.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 170.00 | 103 170.00 | ||
270 Operating profit | 13 869.00 | 13 869.00 | ||
280 Financial income | 210.00 | 210.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
306 Income tax's | 2 140.00 | 2 140.00 | ||
310 Profit or loss | 12 128.00 | 12 128.00 | ||
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