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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : GUER.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | GUER.S |
| Siren | 831767231 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008939 |
| Management number | 2017B01079 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VENERIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 984.00 | 15 365.00 | 47 619.00 | 62 984.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 63 209.00 | 15 365.00 | 47 844.00 | 63 209.00 |
050 Raw materials, supplies, in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
068 Receivables – Trade and related accounts | 19 213.00 | 19 213.00 | 19 213.00 | |
072 Receivables – Other | 3 159.00 | 3 159.00 | 3 159.00 | |
084 Cash | 9 854.00 | 9 854.00 | 9 854.00 | |
096 Total Current Assets + Prepaid Expenses | 50 027.00 | 50 027.00 | 50 027.00 | |
110 Total Assets | 113 236.00 | 15 365.00 | 97 871.00 | 113 236.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 862.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 18 004.00 | |||
156 Loans and similar debts | 25 953.00 | |||
164 Advances and down payments received on current orders | 7 683.00 | |||
166 Suppliers and related accounts | 7 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 548.00 | |||
172 Other debts | 38 960.00 | |||
176 Total debts | 79 867.00 | |||
180 Liabilities Total | 97 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 204.00 | |||
195 Of which payables due in more than one year | 17 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 233 186.00 | 302 455.00 | 233 186.00 | |
222 Inventory production | 4 550.00 | 4 550.00 | ||
226 Operating subsidies received | 2 847.00 | |||
230 Other income | 84.00 | 4.00 | 84.00 | |
232 Total operating income excluding VAT | 237 821.00 | 305 306.00 | 237 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 992.00 | 180 105.00 | 126 992.00 | |
240 Inventory changes (raw materials and supplies) | -7 100.00 | -6 150.00 | -7 100.00 | |
242 Other external expenses | 48 997.00 | 47 529.00 | 48 997.00 | |
244 Taxes, duties and similar payments | 612.00 | 2 016.00 | 612.00 | |
250 Staff compensation | 40 678.00 | 41 479.00 | 40 678.00 | |
252 Social security contributions | 18 603.00 | 18 319.00 | 18 603.00 | |
254 Depreciation and amortization | 7 963.00 | 7 402.00 | 7 963.00 | |
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 236 749.00 | 290 709.00 | 236 749.00 | |
270 Operating profit | 1 072.00 | 14 596.00 | 1 072.00 | |
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 50.00 | 45.00 | 50.00 | |
306 Income tax's | 122.00 | 2 189.00 | 122.00 | |
310 Profit or loss | 642.00 | 12 362.00 | 642.00 | |
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