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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GUERRERO CONSTRUCTIONS OCCITANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | GUERRERO CONSTRUCTIONS OCCITANES |
| Siren | 820160067 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/001725 |
| Management number | 2016B00660 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 THEZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 257.00 | 3 943.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 257.00 | 3 943.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 9 646.00 | 9 646.00 | 9 646.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 19 768.00 | 19 768.00 | 19 768.00 | |
096 Total Current Assets + Prepaid Expenses | 30 539.00 | 30 539.00 | 30 539.00 | |
110 Total Assets | 34 739.00 | 257.00 | 34 482.00 | 34 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 822.00 | |||
142 Total Equity - Total I | 13 822.00 | |||
166 Suppliers and related accounts | 7 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 821.00 | |||
172 Other debts | 12 917.00 | |||
176 Total debts | 20 660.00 | |||
180 Liabilities Total | 34 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 818.00 | 103 818.00 | ||
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 920.00 | 104 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 296.00 | 43 296.00 | ||
242 Other external expenses | 19 644.00 | 19 644.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 22 678.00 | 22 678.00 | ||
252 Social security contributions | 4 834.00 | 4 834.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 91 066.00 | 91 066.00 | ||
270 Operating profit | 13 854.00 | 13 854.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 11 822.00 | 11 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
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