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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LA GUILLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LA GUILLAINE |
| Siren | 334121985 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9518 |
| Management number | 1986D00024 |
| Activity code | 7731Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 385.00 | 215 419.00 | 80 967.00 | 296 385.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 297 135.00 | 215 419.00 | 81 717.00 | 297 135.00 |
050 Raw materials, supplies, in progress | 4 155.00 | 4 155.00 | 4 155.00 | |
068 Receivables – Trade and related accounts | 78 386.00 | 78 386.00 | 78 386.00 | |
072 Receivables – Other | 185 318.00 | 185 318.00 | 185 318.00 | |
084 Cash | 7 284.00 | 7 284.00 | 7 284.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 276 128.00 | 276 128.00 | 276 128.00 | |
110 Total Assets | 573 263.00 | 215 419.00 | 357 845.00 | 573 263.00 |
120 Share or Individual Capital | 93 500.00 | |||
126 Legal Reserve | 93 500.00 | |||
130 Regulated Reserves | 13 229.00 | |||
132 Other Reserves | 101 176.00 | |||
136 Profit for the Year | 653.00 | |||
142 Total Equity - Total I | 302 057.00 | |||
166 Suppliers and related accounts | 1 657.00 | |||
172 Other debts | 54 131.00 | |||
176 Total debts | 55 788.00 | |||
180 Liabilities Total | 357 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 285.00 | 136 500.00 | 141 285.00 | |
226 Operating subsidies received | 14 820.00 | 14 820.00 | ||
230 Other income | 201.00 | |||
232 Total operating income excluding VAT | 156 105.00 | 136 701.00 | 156 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 848.00 | 10 790.00 | 7 848.00 | |
240 Inventory changes (raw materials and supplies) | 956.00 | 2 430.00 | 956.00 | |
242 Other external expenses | 70 289.00 | 69 510.00 | 70 289.00 | |
244 Taxes, duties and similar payments | 196.00 | 185.00 | 196.00 | |
250 Staff compensation | 37 002.00 | 34 268.00 | 37 002.00 | |
252 Social security contributions | 13 762.00 | 14 469.00 | 13 762.00 | |
254 Depreciation and amortization | 25 399.00 | 23 914.00 | 25 399.00 | |
264 Total operating expenses | 155 452.00 | 155 567.00 | 155 452.00 | |
270 Operating profit | 653.00 | -18 867.00 | 653.00 | |
290 Exceptional income | 20 000.00 | |||
300 Exceptional expenses | 223.00 | |||
310 Profit or loss | 653.00 | 911.00 | 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 261.00 | 33 261.00 | ||
490 Total Fixed Assets (Gross Value) | 263 875.00 | 263 875.00 | ||
492 Total Fixed Assets (Increases) | 33 261.00 | 33 261.00 | ||
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