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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : GUER.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | GUER.S |
| Siren | 831767231 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008987 |
| Management number | 2017B01079 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VENERIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 781.00 | 7 402.00 | 22 378.00 | 29 781.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 30 006.00 | 7 402.00 | 22 603.00 | 30 006.00 |
050 Raw materials, supplies, in progress | 6 150.00 | 6 150.00 | 6 150.00 | |
068 Receivables – Trade and related accounts | 9 021.00 | 9 021.00 | 9 021.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 59 211.00 | 59 211.00 | 59 211.00 | |
096 Total Current Assets + Prepaid Expenses | 76 782.00 | 76 782.00 | 76 782.00 | |
110 Total Assets | 106 788.00 | 7 402.00 | 99 385.00 | 106 788.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 362.00 | |||
142 Total Equity - Total I | 17 362.00 | |||
164 Advances and down payments received on current orders | 515.00 | |||
166 Suppliers and related accounts | 36 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 897.00 | |||
172 Other debts | 44 671.00 | |||
176 Total debts | 82 023.00 | |||
180 Liabilities Total | 99 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 455.00 | 302 455.00 | ||
226 Operating subsidies received | 2 847.00 | 2 847.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 305 306.00 | 305 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 105.00 | 180 105.00 | ||
240 Inventory changes (raw materials and supplies) | -6 150.00 | -6 150.00 | ||
242 Other external expenses | 47 529.00 | 47 529.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 41 479.00 | 41 479.00 | ||
252 Social security contributions | 18 319.00 | 18 319.00 | ||
254 Depreciation and amortization | 7 402.00 | 7 402.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 290 709.00 | 290 709.00 | ||
270 Operating profit | 14 596.00 | 14 596.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 189.00 | 2 189.00 | ||
310 Profit or loss | 12 362.00 | 12 362.00 | ||
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