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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : GUZMAN CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | GUZMAN CLIMATISATION |
| Siren | 842900284 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 584 |
| Management number | 2018B00946 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 230.00 | 4 888.00 | 21 342.00 | 26 230.00 |
044 Total Fixed Assets | 26 230.00 | 4 888.00 | 21 342.00 | 26 230.00 |
068 Receivables – Trade and related accounts | 11 754.00 | 11 754.00 | 11 754.00 | |
072 Receivables – Other | 7 714.00 | 7 714.00 | 7 714.00 | |
084 Cash | 26 285.00 | 26 285.00 | 26 285.00 | |
096 Total Current Assets + Prepaid Expenses | 45 752.00 | 45 752.00 | 45 752.00 | |
110 Total Assets | 71 982.00 | 4 888.00 | 67 094.00 | 71 982.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
132 Other Reserves | 10 568.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 38 883.00 | |||
166 Suppliers and related accounts | 19 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 142.00 | |||
172 Other debts | 8 212.00 | |||
176 Total debts | 28 211.00 | |||
180 Liabilities Total | 67 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 096.00 | 75 973.00 | 88 096.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 88 196.00 | 75 973.00 | 88 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 390.00 | 27 953.00 | 35 390.00 | |
242 Other external expenses | 21 140.00 | 21 404.00 | 21 140.00 | |
254 Depreciation and amortization | 4 529.00 | 359.00 | 4 529.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 61 060.00 | 49 716.00 | 61 060.00 | |
270 Operating profit | 27 135.00 | 26 257.00 | 27 135.00 | |
306 Income tax's | 4 070.00 | 3 939.00 | 4 070.00 | |
310 Profit or loss | 23 065.00 | 22 318.00 | 23 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 644.00 | 21 644.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 750.00 | 1 750.00 | ||
492 Total Fixed Assets (Increases) | 21 993.00 | 21 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 346.00 | 9 346.00 | ||
378 Amount of deductible VAT on goods and services | 8 937.00 | 8 937.00 | ||
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