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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : GUERRERO & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-10-27 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GUERRERO & CIE |
| Siren | 492643572 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 185 |
| Management number | 2006B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 125.00 | 175 125.00 | 175 125.00 | |
040 Financial Assets | 197 170.00 | 197 170.00 | 197 170.00 | |
044 Total Fixed Assets | 372 295.00 | 372 295.00 | 372 295.00 | |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 71 019.00 | 71 019.00 | 71 019.00 | |
096 Total Current Assets + Prepaid Expenses | 75 061.00 | 75 061.00 | 75 061.00 | |
110 Total Assets | 447 356.00 | 447 356.00 | 447 356.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 202 810.00 | |||
136 Profit for the Year | 4 091.00 | |||
142 Total Equity - Total I | 215 702.00 | |||
156 Loans and similar debts | 195 427.00 | |||
166 Suppliers and related accounts | 2 074.00 | |||
172 Other debts | 34 153.00 | |||
176 Total debts | 231 655.00 | |||
180 Liabilities Total | 447 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 125.00 | |||
195 Of which payables due in more than one year | 176 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 300.00 | 74 400.00 | 84 300.00 | |
232 Total operating income excluding VAT | 84 300.00 | 74 400.00 | 84 300.00 | |
242 Other external expenses | 14 043.00 | 3 952.00 | 14 043.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 960.00 | 2 074.00 | |
250 Staff compensation | 39 167.00 | 37 664.00 | 39 167.00 | |
252 Social security contributions | 21 944.00 | 21 928.00 | 21 944.00 | |
264 Total operating expenses | 77 228.00 | 64 504.00 | 77 228.00 | |
270 Operating profit | 7 072.00 | 9 896.00 | 7 072.00 | |
280 Financial income | 25 000.00 | |||
294 Financial expenses | 2 744.00 | 2 744.00 | ||
306 Income tax's | 237.00 | 1 305.00 | 237.00 | |
310 Profit or loss | 4 091.00 | 33 591.00 | 4 091.00 | |
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