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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : EURL GUIBERT T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | EURL GUIBERT T.P. |
| Siren | 533567970 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2017/002564 |
| Management number | 2011B00162 |
| Activity code | 4312B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15340 CASSANIOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 363.00 | 134 174.00 | 68 189.00 | 202 363.00 |
040 Financial Assets | 2 082.00 | 2 082.00 | 2 082.00 | |
044 Total Fixed Assets | 204 444.00 | 134 174.00 | 70 270.00 | 204 444.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 332.00 | 332.00 | 332.00 | |
068 Receivables – Trade and related accounts | 32 133.00 | 32 133.00 | 32 133.00 | |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
080 Sellable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
084 Cash | 29 041.00 | 29 041.00 | 29 041.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 93 143.00 | 93 143.00 | 93 143.00 | |
110 Total Assets | 297 588.00 | 134 174.00 | 163 414.00 | 297 588.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 17 496.00 | |||
142 Total Equity - Total I | 22 996.00 | |||
156 Loans and similar debts | 58 864.00 | |||
166 Suppliers and related accounts | 10 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 953.00 | |||
172 Other debts | 71 062.00 | |||
176 Total debts | 140 417.00 | |||
180 Liabilities Total | 163 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 33 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 837.00 | 230 837.00 | ||
222 Inventory production | 3 100.00 | 3 100.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 233 970.00 | 233 970.00 | ||
234 Purchases of goods (including customs duties) | 58 280.00 | 58 280.00 | ||
236 Inventory change (goods) | 2 369.00 | 2 369.00 | ||
242 Other external expenses | 92 800.00 | 92 800.00 | ||
243 (including business tax) | -3 001.00 | -3 001.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 43 692.00 | 43 692.00 | ||
252 Social security contributions | 1 078.00 | 1 078.00 | ||
254 Depreciation and amortization | 39 862.00 | 39 862.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 238 958.00 | 238 958.00 | ||
270 Operating profit | -4 987.00 | -4 987.00 | ||
280 Financial income | 210.00 | 210.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 1 606.00 | 1 606.00 | ||
300 Exceptional expenses | 4 120.00 | 4 120.00 | ||
310 Profit or loss | 17 496.00 | 17 496.00 | ||
316 Non-deductible compensation and personal benefits | 43 173.00 | 43 173.00 | ||
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