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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : GUYANE MULTI TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | GUYANE MULTI TRAVAUX |
| Siren | 837705953 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 607 |
| Management number | 2018B00137 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 781.00 | 471.00 | 4 310.00 | 4 781.00 |
044 Total Fixed Assets | 4 781.00 | 471.00 | 4 310.00 | 4 781.00 |
050 Raw materials, supplies, in progress | 66 121.00 | 66 121.00 | 66 121.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 60 803.00 | 60 803.00 | 60 803.00 | |
072 Receivables – Other | 23 321.00 | 23 321.00 | 23 321.00 | |
084 Cash | 31 899.00 | 31 899.00 | 31 899.00 | |
096 Total Current Assets + Prepaid Expenses | 184 144.00 | 184 144.00 | 184 144.00 | |
110 Total Assets | 188 925.00 | 471.00 | 188 454.00 | 188 925.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 37 323.00 | |||
142 Total Equity - Total I | 37 423.00 | |||
164 Advances and down payments received on current orders | 61 546.00 | |||
166 Suppliers and related accounts | 32 729.00 | |||
172 Other debts | 56 755.00 | |||
176 Total debts | 151 031.00 | |||
180 Liabilities Total | 188 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 185.00 | 177 185.00 | ||
222 Inventory production | 66 121.00 | 66 121.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 243 307.00 | 243 307.00 | ||
242 Other external expenses | 149 890.00 | 149 890.00 | ||
250 Staff compensation | 49 639.00 | 49 639.00 | ||
252 Social security contributions | 5 825.00 | 5 825.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 205 836.00 | 205 836.00 | ||
270 Operating profit | 37 470.00 | 37 470.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
310 Profit or loss | 37 323.00 | 37 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 781.00 | 4 781.00 | ||
492 Total Fixed Assets (Increases) | 4 781.00 | 4 781.00 | ||
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