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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : GUINABA BERRI SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | GUINABA BERRI SL |
| Siren | 833765621 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6139 |
| Management number | 2017B01318 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Eu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 34 353.00 | 34 353.00 | 34 353.00 | |
BZ Other receivables | 4 441.00 | 4 441.00 | 4 441.00 | |
CF Cash and cash equivalents | 342 510.00 | 342 510.00 | 342 510.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 305.00 | 381 305.00 | 381 305.00 | |
CO Grand total (0 to V) | 381 305.00 | 381 305.00 | 381 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 990.00 | 47 068.00 | 80 990.00 | |
DL TOTAL (I) | 80 990.00 | 47 068.00 | 80 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 175.00 | 220.00 | |
DX Trade payables and related accounts | 228 659.00 | 116 908.00 | 228 659.00 | |
DY Tax and social security liabilities | 20 312.00 | 25 871.00 | 20 312.00 | |
EA Other liabilities | 47 068.00 | 549.00 | 47 068.00 | |
EB Prepaid income (2) | 4 055.00 | 6 601.00 | 4 055.00 | |
EC TOTAL (IV) | 300 315.00 | 150 103.00 | 300 315.00 | |
EE Grand total (I to V) | 381 305.00 | 197 171.00 | 381 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 983.00 | 1 004 983.00 | 1 004 983.00 | |
FJ Net sales | 1 004 983.00 | 1 004 983.00 | 1 004 983.00 | |
FQ Other income | 36.00 | |||
FR Total operating income (I) | 1 005 020.00 | |||
FS Purchases of goods (including customs duties) | 399 094.00 | |||
FT Inventory change (goods) | 2 627.00 | |||
FW Other purchases and external expenses | 495 575.00 | |||
FX Taxes, duties, and similar payments | 1 925.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 899 229.00 | |||
GG - OPERATING RESULT (I - II) | 105 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HK Income tax | 24 666.00 | 11 421.00 | 24 666.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 020.00 | 628 025.00 | 1 005 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 030.00 | 580 957.00 | 924 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 990.00 | 47 068.00 | 80 990.00 | |
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