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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : GUYANE PRESTA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | GUYANE PRESTA INFORMATIQUE |
| Siren | 799437116 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2155 |
| Management number | 2014B00002 |
| Activity code | 6203Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 185.00 | 7 432.00 | 5 753.00 | 13 185.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 200.00 | 7 432.00 | 5 768.00 | 13 200.00 |
050 Raw materials, supplies, in progress | 14 009.00 | 14 009.00 | 14 009.00 | |
068 Receivables – Trade and related accounts | 96 779.00 | 96 779.00 | 96 779.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 23 998.00 | 23 998.00 | 23 998.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 136 367.00 | 136 367.00 | 136 367.00 | |
110 Total Assets | 149 567.00 | 7 432.00 | 142 135.00 | 149 567.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 183.00 | |||
136 Profit for the Year | 24 483.00 | |||
142 Total Equity - Total I | 84 665.00 | |||
156 Loans and similar debts | -6 299.00 | |||
166 Suppliers and related accounts | 23 446.00 | |||
172 Other debts | 40 322.00 | |||
176 Total debts | 57 470.00 | |||
180 Liabilities Total | 142 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 908.00 | 149 166.00 | 191 908.00 | |
232 Total operating income excluding VAT | 191 908.00 | 149 166.00 | 191 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 061.00 | 98 816.00 | 94 061.00 | |
240 Inventory changes (raw materials and supplies) | 5 931.00 | -19 940.00 | 5 931.00 | |
242 Other external expenses | 44 213.00 | 48 823.00 | 44 213.00 | |
244 Taxes, duties and similar payments | 5 237.00 | 820.00 | 5 237.00 | |
250 Staff compensation | 7 819.00 | 521.00 | 7 819.00 | |
252 Social security contributions | 5 661.00 | 5 120.00 | 5 661.00 | |
254 Depreciation and amortization | 1 582.00 | 1 700.00 | 1 582.00 | |
262 Other expenses | 2 780.00 | |||
264 Total operating expenses | 164 504.00 | 138 640.00 | 164 504.00 | |
270 Operating profit | 27 403.00 | 10 526.00 | 27 403.00 | |
280 Financial income | -8.00 | |||
290 Exceptional income | 9 516.00 | 3 013.00 | 9 516.00 | |
294 Financial expenses | 1 035.00 | 1 035.00 | ||
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 11 401.00 | 11 401.00 | ||
310 Profit or loss | 24 483.00 | 13 081.00 | 24 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 920.00 | 920.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 524.00 | 6 524.00 | ||
490 Total Fixed Assets (Gross Value) | 5 756.00 | 5 756.00 | ||
492 Total Fixed Assets (Increases) | 7 444.00 | 7 444.00 | ||
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