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BALANCE SHEET (
2018-11-13)
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 | 2018-06-30 |
| Registry code | 8102 |
| Registration number | 4059 |
| Management number | 2006B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| 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 | 297 792.00 | 297 792.00 | 297 792.00 | |
040 Financial Assets | 197 170.00 | 197 170.00 | 197 170.00 | |
044 Total Fixed Assets | 494 962.00 | 494 962.00 | 494 962.00 | |
072 Receivables – Other | 12 513.00 | 12 513.00 | 12 513.00 | |
084 Cash | 166 857.00 | 166 857.00 | 166 857.00 | |
096 Total Current Assets + Prepaid Expenses | 179 370.00 | 179 370.00 | 179 370.00 | |
110 Total Assets | 674 332.00 | 674 332.00 | 674 332.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 238 732.00 | |||
136 Profit for the Year | 24 852.00 | |||
142 Total Equity - Total I | 272 384.00 | |||
156 Loans and similar debts | 360 447.00 | |||
166 Suppliers and related accounts | 10 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 987.00 | |||
172 Other debts | 30 675.00 | |||
176 Total debts | 401 948.00 | |||
180 Liabilities Total | 674 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 672.00 | |||
195 Of which payables due in more than one year | 318 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 600.00 | 87 600.00 | 87 600.00 | |
230 Other income | 364.00 | 141.00 | 364.00 | |
232 Total operating income excluding VAT | 87 964.00 | 87 741.00 | 87 964.00 | |
242 Other external expenses | 17 316.00 | 4 657.00 | 17 316.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 438.00 | 1 504.00 | |
250 Staff compensation | 41 543.00 | 45 017.00 | 41 543.00 | |
252 Social security contributions | 23 230.00 | 25 592.00 | 23 230.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 595.00 | 76 704.00 | 83 595.00 | |
270 Operating profit | 4 370.00 | 11 037.00 | 4 370.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
294 Financial expenses | 4 518.00 | 3 360.00 | 4 518.00 | |
306 Income tax's | 847.00 | |||
310 Profit or loss | 24 852.00 | 31 830.00 | 24 852.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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