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BALANCE SHEET (
2020-01-07)
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 | 2019-06-30 |
| Registry code | 8102 |
| Registration number | 41 |
| Management number | 2006B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| 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 | 346 782.00 | 346 782.00 | 346 782.00 | |
040 Financial Assets | 197 170.00 | 197 170.00 | 197 170.00 | |
044 Total Fixed Assets | 543 953.00 | 543 953.00 | 543 953.00 | |
072 Receivables – Other | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 91 312.00 | 91 312.00 | 91 312.00 | |
096 Total Current Assets + Prepaid Expenses | 93 528.00 | 93 528.00 | 93 528.00 | |
110 Total Assets | 637 481.00 | 637 481.00 | 637 481.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 263 584.00 | |||
136 Profit for the Year | 32 663.00 | |||
142 Total Equity - Total I | 305 046.00 | |||
156 Loans and similar debts | 318 093.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 11 981.00 | |||
176 Total debts | 332 435.00 | |||
180 Liabilities Total | 637 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 872.00 | |||
195 Of which payables due in more than one year | 274 878.00 | |||
| 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 | |||
232 Total operating income excluding VAT | 87 600.00 | 87 964.00 | 87 600.00 | |
242 Other external expenses | 6 745.00 | 17 316.00 | 6 745.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 1 504.00 | 1 311.00 | |
250 Staff compensation | 42 679.00 | 41 543.00 | 42 679.00 | |
252 Social security contributions | 23 297.00 | 23 230.00 | 23 297.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 74 034.00 | 83 595.00 | 74 034.00 | |
270 Operating profit | 13 567.00 | 4 370.00 | 13 567.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
294 Financial expenses | 4 978.00 | 4 518.00 | 4 978.00 | |
306 Income tax's | 926.00 | 926.00 | ||
310 Profit or loss | 32 663.00 | 24 852.00 | 32 663.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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