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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : GUIMAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GUIMAVIC |
| Siren | 410312367 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 7948 |
| Management number | 2013B00646 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56170 Quiberon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 114 409.00 | 127 861.00 | 986 548.00 | 1 114 409.00 |
040 Financial Assets | 1 267 687.00 | 207 940.00 | 1 059 748.00 | 1 267 687.00 |
044 Total Fixed Assets | 2 382 096.00 | 335 801.00 | 2 046 296.00 | 2 382 096.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 582.00 | 23 582.00 | 23 582.00 | |
080 Sellable securities | 124 562.00 | 5 921.00 | 118 641.00 | 124 562.00 |
084 Cash | 1 190 331.00 | 1 190 331.00 | 1 190 331.00 | |
092 Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 1 339 654.00 | 5 921.00 | 1 333 733.00 | 1 339 654.00 |
110 Total Assets | 3 721 750.00 | 341 721.00 | 3 380 029.00 | 3 721 750.00 |
120 Share or Individual Capital | 561 226.00 | |||
126 Legal Reserve | 56 123.00 | |||
132 Other Reserves | 893 651.00 | |||
136 Profit for the Year | 851 658.00 | |||
142 Total Equity - Total I | 2 362 658.00 | |||
156 Loans and similar debts | 998 961.00 | |||
166 Suppliers and related accounts | 12 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 898.00 | |||
172 Other debts | 6 207.00 | |||
176 Total debts | 1 017 370.00 | |||
180 Liabilities Total | 3 380 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 500.00 | |||
195 Of which payables due in more than one year | 922 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 070.00 | 72 060.00 | 54 070.00 | |
230 Other income | 459.00 | 14.00 | 459.00 | |
232 Total operating income excluding VAT | 54 530.00 | 72 074.00 | 54 530.00 | |
234 Purchases of goods (including customs duties) | 1.00 | 1.00 | ||
242 Other external expenses | 50 446.00 | 27 824.00 | 50 446.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 8 410.00 | 2 583.00 | 8 410.00 | |
250 Staff compensation | 38 408.00 | 37 940.00 | 38 408.00 | |
252 Social security contributions | 15 023.00 | 14 788.00 | 15 023.00 | |
254 Depreciation and amortization | 55 607.00 | 43 872.00 | 55 607.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 167 899.00 | 127 011.00 | 167 899.00 | |
270 Operating profit | -113 370.00 | -54 937.00 | -113 370.00 | |
280 Financial income | 916 260.00 | 18 185.00 | 916 260.00 | |
290 Exceptional income | 72 500.00 | 72 500.00 | ||
294 Financial expenses | 22 109.00 | 16 406.00 | 22 109.00 | |
300 Exceptional expenses | 1 623.00 | 1 623.00 | ||
310 Profit or loss | 851 658.00 | -53 158.00 | 851 658.00 | |
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