Grow your business safely with GUIELEC
All the information you need about GUIELEC to develop and secure your business in France
G
HOME >
CORPORATES
>
GUIELEC >
BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : GUIELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | GUIELEC |
| Siren | 520234766 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28599 |
| Management number | 2010B04474 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 441.00 | 8 828.00 | 21 613.00 | 30 441.00 |
040 Financial Assets | 665.00 | 665.00 | 665.00 | |
044 Total Fixed Assets | 31 106.00 | 8 828.00 | 22 278.00 | 31 106.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 22 420.00 | 22 420.00 | 22 420.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 11 197.00 | 11 197.00 | 11 197.00 | |
092 Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
096 Total Current Assets + Prepaid Expenses | 40 306.00 | 40 306.00 | 40 306.00 | |
110 Total Assets | 71 413.00 | 8 828.00 | 62 585.00 | 71 413.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 20 727.00 | |||
136 Profit for the Year | 1 590.00 | |||
142 Total Equity - Total I | 30 017.00 | |||
156 Loans and similar debts | 15 320.00 | |||
166 Suppliers and related accounts | 7 283.00 | |||
172 Other debts | 9 963.00 | |||
176 Total debts | 32 567.00 | |||
180 Liabilities Total | 62 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 882.00 | 127 254.00 | 128 882.00 | |
222 Inventory production | -4 268.00 | -4 746.00 | -4 268.00 | |
230 Other income | 2 910.00 | 2 910.00 | ||
232 Total operating income excluding VAT | 127 524.00 | 122 507.00 | 127 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 074.00 | 59 244.00 | 51 074.00 | |
242 Other external expenses | 32 374.00 | 30 306.00 | 32 374.00 | |
244 Taxes, duties and similar payments | 4 173.00 | 3 260.00 | 4 173.00 | |
250 Staff compensation | 22 900.00 | 20 900.00 | 22 900.00 | |
252 Social security contributions | 10 961.00 | 8 863.00 | 10 961.00 | |
254 Depreciation and amortization | 3 630.00 | 2 556.00 | 3 630.00 | |
262 Other expenses | 64.00 | 57.00 | 64.00 | |
264 Total operating expenses | 125 178.00 | 125 190.00 | 125 178.00 | |
270 Operating profit | 2 345.00 | -2 682.00 | 2 345.00 | |
290 Exceptional income | 1 416.00 | 1 416.00 | ||
294 Financial expenses | 225.00 | 7.00 | 225.00 | |
300 Exceptional expenses | 1 945.00 | 397.00 | 1 945.00 | |
310 Profit or loss | 1 590.00 | -3 087.00 | 1 590.00 | |
all companies in France
Complete and comprehensive database.
