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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : GUZMAN CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | GUZMAN CLIMATISATION |
| Siren | 842900284 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 3943 |
| Management number | 2018B00946 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-22 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 750.00 | 359.00 | 1 391.00 | 1 750.00 |
044 Total Fixed Assets | 1 750.00 | 359.00 | 1 391.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 34 722.00 | 34 722.00 | 34 722.00 | |
096 Total Current Assets + Prepaid Expenses | 39 302.00 | 39 302.00 | 39 302.00 | |
110 Total Assets | 41 052.00 | 359.00 | 40 693.00 | 41 052.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 22 318.00 | |||
142 Total Equity - Total I | 25 818.00 | |||
166 Suppliers and related accounts | 4 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 079.00 | |||
172 Other debts | 10 116.00 | |||
176 Total debts | 14 875.00 | |||
180 Liabilities Total | 40 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 973.00 | 75 973.00 | ||
232 Total operating income excluding VAT | 75 973.00 | 75 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 953.00 | 27 953.00 | ||
242 Other external expenses | 21 404.00 | 21 404.00 | ||
254 Depreciation and amortization | 359.00 | 359.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 716.00 | 49 716.00 | ||
270 Operating profit | 26 257.00 | 26 257.00 | ||
306 Income tax's | 3 939.00 | 3 939.00 | ||
310 Profit or loss | 22 318.00 | 22 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
492 Total Fixed Assets (Increases) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 640.00 | 8 640.00 | ||
378 Amount of deductible VAT on goods and services | 7 195.00 | 7 195.00 | ||
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