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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : CABINET GUILLERET ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| Name | CABINET GUILLERET ET ASSOCIES |
| Siren | 342914140 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 227 |
| Management number | 1997B00945 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 719.00 | 1 670.00 | 49.00 | 1 719.00 |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 357 119.00 | 357 119.00 | 357 119.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 361 289.00 | 361 289.00 | 361 289.00 | |
110 Total Assets | 363 008.00 | 1 670.00 | 361 338.00 | 363 008.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 279 354.00 | |||
134 Retained Earnings | 12 370.00 | |||
136 Profit for the Year | 241.00 | |||
142 Total Equity - Total I | 333 890.00 | |||
166 Suppliers and related accounts | 721.00 | |||
172 Other debts | 26 727.00 | |||
176 Total debts | 27 448.00 | |||
180 Liabilities Total | 361 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 400.00 | 99 975.00 | 103 400.00 | |
230 Other income | 71.00 | |||
232 Total operating income excluding VAT | 103 400.00 | 100 046.00 | 103 400.00 | |
242 Other external expenses | 11 140.00 | 11 055.00 | 11 140.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 900.00 | 1 049.00 | |
250 Staff compensation | 63 519.00 | 61 281.00 | 63 519.00 | |
252 Social security contributions | 27 370.00 | 26 222.00 | 27 370.00 | |
262 Other expenses | 38.00 | 40.00 | 38.00 | |
264 Total operating expenses | 103 116.00 | 99 499.00 | 103 116.00 | |
270 Operating profit | 284.00 | 547.00 | 284.00 | |
294 Financial expenses | 150.00 | |||
306 Income tax's | 43.00 | 82.00 | 43.00 | |
310 Profit or loss | 241.00 | 315.00 | 241.00 | |
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