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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : GUITEURALPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | GUITEURALPH |
| Siren | 751817131 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 2068 |
| Management number | 2012B00324 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82230 Monclar-de-Quercy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 452.00 | 11 452.00 | 11 452.00 | |
BZ Other receivables | 31 289.00 | 31 289.00 | 31 289.00 | |
CF Cash and cash equivalents | 5 077.00 | 5 077.00 | 5 077.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 51 448.00 | 51 448.00 | 51 448.00 | |
CO Grand total (0 to V) | 51 448.00 | 51 448.00 | 51 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 8 865.00 | 800.00 | 8 865.00 | |
DH Retained earnings | -13 547.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 859.00 | 21 613.00 | -12 859.00 | |
DL TOTAL (I) | 4 005.00 | 16 865.00 | 4 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | 5 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 5 000.00 | 875.00 | |
DX Trade payables and related accounts | 165.00 | |||
DY Tax and social security liabilities | 40 853.00 | 68 070.00 | 40 853.00 | |
EC TOTAL (IV) | 47 442.00 | 73 235.00 | 47 442.00 | |
EE Grand total (I to V) | 51 448.00 | 90 101.00 | 51 448.00 | |
EG Accrued income and payables due within one year | 47 442.00 | 73 236.00 | 47 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 274 942.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 274 945.00 | |||
FW Other purchases and external expenses | 17 447.00 | |||
FX Taxes, duties, and similar payments | 2 476.00 | |||
FY Salaries and Wages | 192 767.00 | |||
FZ Social Security Contributions | 75 011.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 287 804.00 | |||
GG - OPERATING RESULT (I - II) | -12 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 678.00 | |||
HH Total exceptional expenses (VIII) | 1 678.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 274 945.00 | 359 069.00 | 274 945.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 804.00 | 337 455.00 | 287 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 860.00 | 21 613.00 | -12 860.00 | |
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