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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SARL GUINET MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SARL GUINET MACONNERIE |
| Siren | 817508336 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11156 |
| Management number | 2015B01605 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 441.00 | 15 722.00 | 41 719.00 | 57 441.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 57 461.00 | 15 722.00 | 41 739.00 | 57 461.00 |
050 Raw materials, supplies, in progress | 2 439.00 | 2 439.00 | 2 439.00 | |
068 Receivables – Trade and related accounts | 13 132.00 | 13 132.00 | 13 132.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 82 398.00 | 82 398.00 | 82 398.00 | |
096 Total Current Assets + Prepaid Expenses | 99 687.00 | 99 687.00 | 99 687.00 | |
110 Total Assets | 157 148.00 | 15 722.00 | 141 426.00 | 157 148.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 21 666.00 | |||
136 Profit for the Year | 28 182.00 | |||
142 Total Equity - Total I | 54 249.00 | |||
156 Loans and similar debts | 41 726.00 | |||
166 Suppliers and related accounts | 23 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 297.00 | |||
172 Other debts | 22 119.00 | |||
176 Total debts | 87 177.00 | |||
180 Liabilities Total | 141 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 891.00 | |||
195 Of which payables due in more than one year | 29 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 710.00 | 350 710.00 | ||
230 Other income | 6 511.00 | 6 511.00 | ||
232 Total operating income excluding VAT | 357 221.00 | 357 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 015.00 | 142 015.00 | ||
240 Inventory changes (raw materials and supplies) | -1 458.00 | -1 458.00 | ||
242 Other external expenses | 91 401.00 | 91 401.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
250 Staff compensation | 66 223.00 | 66 223.00 | ||
252 Social security contributions | 14 103.00 | 14 103.00 | ||
254 Depreciation and amortization | 10 151.00 | 10 151.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 324 336.00 | 324 336.00 | ||
270 Operating profit | 32 884.00 | 32 884.00 | ||
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
306 Income tax's | 4 313.00 | 4 313.00 | ||
310 Profit or loss | 28 182.00 | 28 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 891.00 | 26 891.00 | ||
490 Total Fixed Assets (Gross Value) | 30 569.00 | 30 569.00 | ||
492 Total Fixed Assets (Increases) | 26 891.00 | 26 891.00 | ||
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