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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Simplified |
| Name | PAUL RUMEAU |
| Siren | 814266409 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 850 |
| Management number | 2015B00509 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Champagne-Vigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 8 582.00 | 8 582.00 | 8 582.00 | |
068 Receivables – Trade and related accounts | 3 871.00 | 3 871.00 | 3 871.00 | |
072 Receivables – Other | 5 659.00 | 5 659.00 | 5 659.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 19 733.00 | 19 733.00 | 19 733.00 | |
110 Total Assets | 24 733.00 | 24 733.00 | 24 733.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 921.00 | |||
136 Profit for the Year | 13 936.00 | |||
142 Total Equity - Total I | 19 015.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 5 244.00 | |||
176 Total debts | 5 718.00 | |||
180 Liabilities Total | 24 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 072.00 | 30 072.00 | ||
218 Production of services sold - France | 21 997.00 | 21 997.00 | ||
232 Total operating income excluding VAT | 52 070.00 | 52 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 179.00 | 29 179.00 | ||
240 Inventory changes (raw materials and supplies) | -5 890.00 | -5 890.00 | ||
242 Other external expenses | 5 936.00 | 5 936.00 | ||
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 8 893.00 | 8 893.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 118.00 | 38 118.00 | ||
270 Operating profit | 13 951.00 | 13 951.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 13 936.00 | 13 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 078.00 | 10 078.00 | ||
378 Amount of deductible VAT on goods and services | 6 088.00 | 6 088.00 | ||
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