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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : GUERRERO ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GUERRERO ET ASSOCIES |
| Siren | 501955462 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008369 |
| Management number | 2008B00212 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 705.00 | 36 705.00 | 36 705.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 391.00 | 609.00 | 2 000.00 |
028 Tangible Assets | 17 154.00 | 8 058.00 | 9 096.00 | 17 154.00 |
040 Financial Assets | 1 169.00 | 1 169.00 | 1 169.00 | |
044 Total Fixed Assets | 57 028.00 | 9 449.00 | 47 579.00 | 57 028.00 |
068 Receivables – Trade and related accounts | 82 875.00 | 82 875.00 | 82 875.00 | |
072 Receivables – Other | 93 954.00 | 93 954.00 | 93 954.00 | |
084 Cash | 168 121.00 | 168 121.00 | 168 121.00 | |
092 Prepaid expenses | 4 338.00 | 4 338.00 | 4 338.00 | |
096 Total Current Assets + Prepaid Expenses | 349 289.00 | 349 289.00 | 349 289.00 | |
110 Total Assets | 406 317.00 | 9 449.00 | 396 867.00 | 406 317.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 176 169.00 | |||
136 Profit for the Year | 42 231.00 | |||
142 Total Equity - Total I | 227 200.00 | |||
156 Loans and similar debts | 80 100.00 | |||
166 Suppliers and related accounts | 10 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 79 179.00 | |||
176 Total debts | 169 667.00 | |||
180 Liabilities Total | 396 867.00 | |||
195 Of which payables due in more than one year | 5 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 131 495.00 | 131 495.00 | ||
218 Production of services sold - France | 460 102.00 | 450 260.00 | 460 102.00 | |
226 Operating subsidies received | 1 577.00 | |||
230 Other income | 8 749.00 | 5 219.00 | 8 749.00 | |
232 Total operating income excluding VAT | 468 851.00 | 457 056.00 | 468 851.00 | |
242 Other external expenses | 99 586.00 | 113 905.00 | 99 586.00 | |
244 Taxes, duties and similar payments | 24 343.00 | 31 092.00 | 24 343.00 | |
250 Staff compensation | 213 057.00 | 181 532.00 | 213 057.00 | |
252 Social security contributions | 62 237.00 | 66 040.00 | 62 237.00 | |
254 Depreciation and amortization | 2 259.00 | 1 645.00 | 2 259.00 | |
262 Other expenses | 10.00 | 23.00 | 10.00 | |
264 Total operating expenses | 401 493.00 | 394 237.00 | 401 493.00 | |
270 Operating profit | 67 358.00 | 62 819.00 | 67 358.00 | |
280 Financial income | 398.00 | 233.00 | 398.00 | |
290 Exceptional income | 151.00 | 7 726.00 | 151.00 | |
294 Financial expenses | 1 053.00 | 440.00 | 1 053.00 | |
300 Exceptional expenses | 11 216.00 | 26 631.00 | 11 216.00 | |
306 Income tax's | 13 408.00 | 9 502.00 | 13 408.00 | |
310 Profit or loss | 42 231.00 | 34 206.00 | 42 231.00 | |
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