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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ENTREPRISE GUERREIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | ENTREPRISE GUERREIRO |
| Siren | 789905353 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10627 |
| Management number | 2012B04622 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78740 Vaux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 400.00 | 10 995.00 | 8 405.00 | 19 400.00 |
044 Total Fixed Assets | 19 400.00 | 10 995.00 | 8 405.00 | 19 400.00 |
068 Receivables – Trade and related accounts | 8 059.00 | 8 059.00 | 8 059.00 | |
072 Receivables – Other | 2 729.00 | 2 729.00 | 2 729.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 788.00 | 10 788.00 | 10 788.00 | |
110 Total Assets | 30 188.00 | 10 995.00 | 19 192.00 | 30 188.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 047.00 | |||
136 Profit for the Year | -9 612.00 | |||
142 Total Equity - Total I | -5 015.00 | |||
156 Loans and similar debts | 12 050.00 | |||
166 Suppliers and related accounts | 2 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860.00 | |||
172 Other debts | 9 438.00 | |||
176 Total debts | 24 207.00 | |||
180 Liabilities Total | 19 192.00 | |||
195 Of which payables due in more than one year | 6 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 754.00 | 58 370.00 | 62 754.00 | |
230 Other income | 841.00 | 1 218.00 | 841.00 | |
232 Total operating income excluding VAT | 63 595.00 | 59 588.00 | 63 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 21 334.00 | 26 752.00 | 21 334.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 738.00 | 1 283.00 | 738.00 | |
250 Staff compensation | 29 748.00 | 14 928.00 | 29 748.00 | |
252 Social security contributions | 15 655.00 | 10 280.00 | 15 655.00 | |
254 Depreciation and amortization | 4 733.00 | 4 595.00 | 4 733.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 72 230.00 | 57 839.00 | 72 230.00 | |
270 Operating profit | -8 635.00 | 1 749.00 | -8 635.00 | |
294 Financial expenses | 155.00 | 195.00 | 155.00 | |
300 Exceptional expenses | 822.00 | 331.00 | 822.00 | |
306 Income tax's | -157.00 | |||
310 Profit or loss | -9 612.00 | 1 379.00 | -9 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 400.00 | 19 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 274.00 | 11 274.00 | ||
378 Amount of deductible VAT on goods and services | 2 057.00 | 2 057.00 | ||
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