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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : GUERRERO & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-10-27 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GUERRERO CIE |
| Siren | 492643572 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 3238 |
| Management number | 2006B00382 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Bout-du-Pont-de-l'Arn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 568.00 | 9 281.00 | 346 287.00 | 355 568.00 |
040 Financial Assets | 197 170.00 | 197 170.00 | 197 170.00 | |
044 Total Fixed Assets | 552 739.00 | 9 281.00 | 543 458.00 | 552 739.00 |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
084 Cash | 73 948.00 | 73 948.00 | 73 948.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 76 588.00 | 76 588.00 | 76 588.00 | |
110 Total Assets | 629 327.00 | 9 281.00 | 620 046.00 | 629 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 296 246.00 | |||
136 Profit for the Year | 17 786.00 | |||
142 Total Equity - Total I | 322 833.00 | |||
156 Loans and similar debts | 274 878.00 | |||
166 Suppliers and related accounts | 6 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 15 752.00 | |||
176 Total debts | 297 213.00 | |||
180 Liabilities Total | 620 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 815.00 | |||
195 Of which payables due in more than one year | 230 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 200.00 | 87 600.00 | 109 200.00 | |
230 Other income | 796.00 | 796.00 | ||
232 Total operating income excluding VAT | 109 996.00 | 87 600.00 | 109 996.00 | |
242 Other external expenses | 5 420.00 | 6 745.00 | 5 420.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 311.00 | 1 143.00 | |
250 Staff compensation | 59 659.00 | 42 679.00 | 59 659.00 | |
252 Social security contributions | 37 354.00 | 23 297.00 | 37 354.00 | |
254 Depreciation and amortization | 9 281.00 | 9 281.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 858.00 | 74 034.00 | 112 858.00 | |
270 Operating profit | -2 862.00 | 13 567.00 | -2 862.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
294 Financial expenses | 4 352.00 | 4 978.00 | 4 352.00 | |
306 Income tax's | 926.00 | |||
310 Profit or loss | 17 786.00 | 32 663.00 | 17 786.00 | |
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