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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : GUERRERO ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GUERRERO ET ASSOCIES |
| Siren | 501955462 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007587 |
| Management number | 2008B00212 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 271.00 | 2 271.00 | 2 271.00 | |
028 Tangible Assets | 5 941.00 | 5 344.00 | 597.00 | 5 941.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 10 762.00 | 7 615.00 | 3 147.00 | 10 762.00 |
068 Receivables – Trade and related accounts | 176 230.00 | 176 230.00 | 176 230.00 | |
072 Receivables – Other | 33 335.00 | 33 335.00 | 33 335.00 | |
084 Cash | 51 191.00 | 51 191.00 | 51 191.00 | |
092 Prepaid expenses | 5 853.00 | 5 853.00 | 5 853.00 | |
096 Total Current Assets + Prepaid Expenses | 266 609.00 | 266 609.00 | 266 609.00 | |
110 Total Assets | 277 371.00 | 7 615.00 | 269 756.00 | 277 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 252.00 | |||
136 Profit for the Year | 35 313.00 | |||
142 Total Equity - Total I | 115 365.00 | |||
156 Loans and similar debts | 2 535.00 | |||
166 Suppliers and related accounts | 107 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 44 749.00 | |||
176 Total debts | 154 391.00 | |||
180 Liabilities Total | 269 756.00 | |||
199 Of which current accounts of debit partners | 17 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 438.00 | 264 034.00 | 271 438.00 | |
226 Operating subsidies received | 1 534.00 | |||
230 Other income | 13.00 | 3 615.00 | 13.00 | |
232 Total operating income excluding VAT | 271 450.00 | 269 183.00 | 271 450.00 | |
242 Other external expenses | 83 686.00 | 76 603.00 | 83 686.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 14 332.00 | 10 672.00 | 14 332.00 | |
250 Staff compensation | 92 499.00 | 89 379.00 | 92 499.00 | |
252 Social security contributions | 37 751.00 | 34 303.00 | 37 751.00 | |
254 Depreciation and amortization | 641.00 | 1 283.00 | 641.00 | |
262 Other expenses | 1.00 | 54.00 | 1.00 | |
264 Total operating expenses | 228 910.00 | 212 295.00 | 228 910.00 | |
270 Operating profit | 42 541.00 | 56 888.00 | 42 541.00 | |
290 Exceptional income | 716.00 | 4 194.00 | 716.00 | |
294 Financial expenses | 450.00 | 998.00 | 450.00 | |
300 Exceptional expenses | 1 240.00 | 26 371.00 | 1 240.00 | |
306 Income tax's | 6 253.00 | 4 708.00 | 6 253.00 | |
310 Profit or loss | 35 313.00 | 29 006.00 | 35 313.00 | |
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