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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : GUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | GUAN |
| Siren | 804685949 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10678 |
| Management number | 2014B07171 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 652.00 | 3 652.00 | 3 652.00 | |
028 Tangible Assets | 34 271.00 | 32 946.00 | 1 325.00 | 34 271.00 |
040 Financial Assets | 6 178.00 | 6 178.00 | 6 178.00 | |
044 Total Fixed Assets | 94 101.00 | 36 598.00 | 57 504.00 | 94 101.00 |
050 Raw materials, supplies, in progress | 2 174.00 | 2 174.00 | 2 174.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 22 110.00 | 22 110.00 | 22 110.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 25 335.00 | 25 335.00 | 25 335.00 | |
110 Total Assets | 119 436.00 | 36 598.00 | 82 839.00 | 119 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 092.00 | |||
136 Profit for the Year | 19 434.00 | |||
142 Total Equity - Total I | 25 342.00 | |||
166 Suppliers and related accounts | 5 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 977.00 | |||
172 Other debts | 51 994.00 | |||
176 Total debts | 57 497.00 | |||
180 Liabilities Total | 82 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 737.00 | 131 737.00 | ||
230 Other income | 13 509.00 | 13 509.00 | ||
232 Total operating income excluding VAT | 145 245.00 | 145 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 797.00 | 44 797.00 | ||
240 Inventory changes (raw materials and supplies) | -1 665.00 | -1 665.00 | ||
242 Other external expenses | 31 881.00 | 31 881.00 | ||
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 2 014.00 | ||
250 Staff compensation | 35 496.00 | 35 496.00 | ||
252 Social security contributions | 6 912.00 | 6 912.00 | ||
254 Depreciation and amortization | 4 964.00 | 4 964.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 124 404.00 | 124 404.00 | ||
270 Operating profit | 20 841.00 | 20 841.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 331.00 | 1 331.00 | ||
310 Profit or loss | 19 434.00 | 19 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 101.00 | 94 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 289.00 | 13 289.00 | ||
378 Amount of deductible VAT on goods and services | 5 577.00 | 5 577.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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