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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : GUILROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2023-01-27 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Complete |
| 2021-01-08 | Public | 2019-09-30 | Simplified |
| Name | GUILROM |
| Siren | 822347449 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/000329 |
| Management number | 2016B01169 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 760.00 | 14 132.00 | 21 628.00 | 35 760.00 |
044 Total Fixed Assets | 35 760.00 | 14 132.00 | 21 628.00 | 35 760.00 |
050 Raw materials, supplies, in progress | 11 374.00 | 11 374.00 | 11 374.00 | |
064 Advances and down payments on orders | 5 169.00 | 5 169.00 | 5 169.00 | |
068 Receivables – Trade and related accounts | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 7 249.00 | 7 249.00 | 7 249.00 | |
084 Cash | 8 551.00 | 8 551.00 | 8 551.00 | |
092 Prepaid expenses | 19 722.00 | 19 722.00 | 19 722.00 | |
096 Total Current Assets + Prepaid Expenses | 54 311.00 | 54 311.00 | 54 311.00 | |
110 Total Assets | 90 071.00 | 14 132.00 | 75 940.00 | 90 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 537.00 | |||
136 Profit for the Year | 19 595.00 | |||
142 Total Equity - Total I | -10 942.00 | |||
166 Suppliers and related accounts | 10 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 492.00 | |||
172 Other debts | 76 627.00 | |||
176 Total debts | 86 882.00 | |||
180 Liabilities Total | 75 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 204.00 | 245 204.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 245 206.00 | 245 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 030.00 | 93 030.00 | ||
240 Inventory changes (raw materials and supplies) | 3 522.00 | 3 522.00 | ||
242 Other external expenses | 72 059.00 | 72 059.00 | ||
243 (including business tax) | 1 811.00 | 1 811.00 | ||
244 Taxes, duties and similar payments | 2 252.00 | 2 252.00 | ||
250 Staff compensation | 38 362.00 | 38 362.00 | ||
252 Social security contributions | 10 837.00 | 10 837.00 | ||
254 Depreciation and amortization | 5 192.00 | 5 192.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 225 374.00 | 225 374.00 | ||
270 Operating profit | 19 832.00 | 19 832.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 19 595.00 | 19 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | 779.00 | ||
490 Total Fixed Assets (Gross Value) | 34 981.00 | 34 981.00 | ||
492 Total Fixed Assets (Increases) | 779.00 | 779.00 | ||
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