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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : GUILLAUME CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | GUILLAUME CONSTRUCTION |
| Siren | 807699673 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1838 |
| Management number | 2014B01176 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 350.00 | 8 386.00 | 9 964.00 | 18 350.00 |
044 Total Fixed Assets | 18 350.00 | 8 386.00 | 9 964.00 | 18 350.00 |
068 Receivables – Trade and related accounts | 2 475.00 | 2 475.00 | 2 475.00 | |
084 Cash | 19 913.00 | 19 913.00 | 19 913.00 | |
096 Total Current Assets + Prepaid Expenses | 22 388.00 | 22 388.00 | 22 388.00 | |
110 Total Assets | 40 738.00 | 8 386.00 | 32 353.00 | 40 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 971.00 | |||
136 Profit for the Year | 2 703.00 | |||
142 Total Equity - Total I | 16 174.00 | |||
156 Loans and similar debts | 8 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 751.00 | |||
172 Other debts | 7 763.00 | |||
176 Total debts | 16 179.00 | |||
180 Liabilities Total | 32 353.00 | |||
195 Of which payables due in more than one year | 5 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 059.00 | 57 059.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 57 177.00 | 57 177.00 | ||
234 Purchases of goods (including customs duties) | 416.00 | 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 481.00 | 9 481.00 | ||
242 Other external expenses | 24 949.00 | 24 949.00 | ||
243 (including business tax) | -9 791.00 | -9 791.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 9 283.00 | 9 283.00 | ||
252 Social security contributions | 4 807.00 | 4 807.00 | ||
254 Depreciation and amortization | 3 670.00 | 3 670.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 587.00 | 53 587.00 | ||
270 Operating profit | 3 589.00 | 3 589.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 2 703.00 | 2 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 350.00 | 18 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 360.00 | 5 360.00 | ||
378 Amount of deductible VAT on goods and services | 4 174.00 | 4 174.00 | ||
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