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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : GUINDALA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | GUINDALA PRODUCTION |
| Siren | 494209935 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13153 |
| Management number | 2007B00965 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443 942.00 | 187 491.00 | 256 450.00 | 443 942.00 |
028 Tangible Assets | 22 177.00 | 1 831.00 | 20 346.00 | 22 177.00 |
044 Total Fixed Assets | 466 119.00 | 189 322.00 | 276 796.00 | 466 119.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 35 886.00 | 35 886.00 | 35 886.00 | |
072 Receivables – Other | 12 274.00 | 12 274.00 | 12 274.00 | |
088 Cash | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 48 519.00 | 48 519.00 | 48 519.00 | |
110 Total Assets | 514 638.00 | 189 322.00 | 325 316.00 | 514 638.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 16 570.00 | |||
136 Profit for the Year | 19 525.00 | |||
140 Regulated Provisions | 78 438.00 | |||
142 Total Equity - Total I | 164 534.00 | |||
156 Loans and similar debts | 22 267.00 | |||
166 Suppliers and related accounts | 28 750.00 | |||
172 Other debts | 109 765.00 | |||
176 Total debts | 160 782.00 | |||
180 Liabilities Total | 325 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 397.00 | 84.00 | 1 397.00 | |
218 Production of services sold - France | 108 465.00 | 70 146.00 | 108 465.00 | |
224 Capitalized production | 20 346.00 | 47 651.00 | 20 346.00 | |
226 Operating subsidies received | 6 767.00 | 10 000.00 | 6 767.00 | |
230 Other income | 814.00 | 814.00 | ||
232 Total operating income excluding VAT | 137 789.00 | 127 881.00 | 137 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 591.00 | -4 396.00 | 3 591.00 | |
242 Other external expenses | 38 583.00 | 19 704.00 | 38 583.00 | |
244 Taxes, duties and similar payments | 2 489.00 | 2 000.00 | 2 489.00 | |
250 Staff compensation | 20 438.00 | 39 045.00 | 20 438.00 | |
252 Social security contributions | 9 136.00 | 20 314.00 | 9 136.00 | |
254 Depreciation and amortization | 44 921.00 | 32 229.00 | 44 921.00 | |
262 Other expenses | 14 283.00 | 16 325.00 | 14 283.00 | |
264 Total operating expenses | 133 442.00 | 125 219.00 | 133 442.00 | |
270 Operating profit | 4 347.00 | 2 662.00 | 4 347.00 | |
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 25 816.00 | 25 816.00 | ||
294 Financial expenses | 6 181.00 | 325.00 | 6 181.00 | |
300 Exceptional expenses | 1 061.00 | 881.00 | 1 061.00 | |
306 Income tax's | 3 446.00 | 46.00 | 3 446.00 | |
310 Profit or loss | 19 525.00 | 1 409.00 | 19 525.00 | |
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