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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LE GUENNEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-11-30 | Simplified |
| 2021-01-06 | Public | 2019-11-30 | Simplified |
| 2018-11-26 | Public | 2017-11-30 | Simplified |
| 2017-01-13 | Public | 2015-11-30 | Simplified |
| Name | LE GUENNEC |
| Siren | 534391651 |
| Closing | 2019-11-30 |
| Registry code | 5601 |
| Registration number | B2021/000036 |
| Management number | 2011B00725 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 395.00 | 395.00 | 395.00 | |
028 Tangible Assets | 17 703.00 | 8 896.00 | 8 808.00 | 17 703.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 51 147.00 | 9 291.00 | 41 857.00 | 51 147.00 |
060 Merchandise inventory | 632.00 | 632.00 | 632.00 | |
064 Advances and down payments on orders | 1 725.00 | 1 725.00 | 1 725.00 | |
072 Receivables – Other | 6 266.00 | 2 421.00 | 3 845.00 | 6 266.00 |
084 Cash | 2 044.00 | 2 044.00 | 2 044.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 10 882.00 | 2 421.00 | 8 461.00 | 10 882.00 |
110 Total Assets | 62 029.00 | 11 711.00 | 50 318.00 | 62 029.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 19 652.00 | |||
136 Profit for the Year | -2 594.00 | |||
142 Total Equity - Total I | 20 908.00 | |||
156 Loans and similar debts | 12 885.00 | |||
166 Suppliers and related accounts | 5 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 535.00 | |||
172 Other debts | 11 187.00 | |||
176 Total debts | 29 410.00 | |||
180 Liabilities Total | 50 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 111.00 | 49 427.00 | 48 111.00 | |
218 Production of services sold - France | 421.00 | |||
230 Other income | 620.00 | 4 839.00 | 620.00 | |
232 Total operating income excluding VAT | 48 731.00 | 54 688.00 | 48 731.00 | |
234 Purchases of goods (including customs duties) | 18 875.00 | 17 768.00 | 18 875.00 | |
236 Inventory change (goods) | -2.00 | |||
242 Other external expenses | 26 566.00 | 24 213.00 | 26 566.00 | |
244 Taxes, duties and similar payments | 1 254.00 | 1 670.00 | 1 254.00 | |
254 Depreciation and amortization | 2 261.00 | 545.00 | 2 261.00 | |
256 Provisions | 1 571.00 | |||
262 Other expenses | 1 318.00 | 1 200.00 | 1 318.00 | |
264 Total operating expenses | 50 274.00 | 46 963.00 | 50 274.00 | |
270 Operating profit | -1 543.00 | 7 724.00 | -1 543.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 1 007.00 | 58.00 | 1 007.00 | |
300 Exceptional expenses | 44.00 | 4 515.00 | 44.00 | |
306 Income tax's | 711.00 | |||
310 Profit or loss | -2 593.00 | 3 640.00 | -2 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | 1 459.00 | ||
490 Total Fixed Assets (Gross Value) | 49 689.00 | 49 689.00 | ||
492 Total Fixed Assets (Increases) | 1 459.00 | 1 459.00 | ||
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