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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | GUILLAUME |
| Siren | 825407687 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4096 |
| Management number | 2017B00070 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82390 Durfort-Lacapelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 797.00 | 13 014.00 | 52 783.00 | 65 797.00 |
044 Total Fixed Assets | 65 797.00 | 13 014.00 | 52 783.00 | 65 797.00 |
050 Raw materials, supplies, in progress | 435.00 | 435.00 | 435.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 19 170.00 | 19 170.00 | 19 170.00 | |
072 Receivables – Other | 22 061.00 | 22 061.00 | 22 061.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 31 878.00 | 31 878.00 | 31 878.00 | |
096 Total Current Assets + Prepaid Expenses | 108 544.00 | 108 544.00 | 108 544.00 | |
110 Total Assets | 174 341.00 | 13 014.00 | 161 327.00 | 174 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 083.00 | |||
136 Profit for the Year | 30 686.00 | |||
142 Total Equity - Total I | 105 869.00 | |||
156 Loans and similar debts | 43 817.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
172 Other debts | 3 511.00 | |||
176 Total debts | 55 458.00 | |||
180 Liabilities Total | 161 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 645.00 | |||
195 Of which payables due in more than one year | 31 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 483.00 | 250 483.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 252 023.00 | 252 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 118.00 | 135 118.00 | ||
240 Inventory changes (raw materials and supplies) | 78.00 | 78.00 | ||
242 Other external expenses | 40 676.00 | 40 676.00 | ||
243 (including business tax) | -2 001.00 | -2 001.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 31 941.00 | 31 941.00 | ||
252 Social security contributions | 940.00 | 940.00 | ||
254 Depreciation and amortization | 5 878.00 | 5 878.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 215 118.00 | 215 118.00 | ||
270 Operating profit | 36 905.00 | 36 905.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 251.00 | 251.00 | ||
306 Income tax's | 5 652.00 | 5 652.00 | ||
310 Profit or loss | 30 686.00 | 30 686.00 | ||
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