Grow your business safely with GUILYANO
All the information you need about GUILYANO to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILYANO >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : GUILYANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2019-12-31 | Simplified |
| 2021-08-03 | Public | 2018-12-31 | Simplified |
| Name | GUILYANO |
| Siren | 404920886 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44240 |
| Management number | 1996B03112 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950 163.00 | 440 960.00 | 509 203.00 | 950 163.00 |
044 Total Fixed Assets | 950 163.00 | 440 960.00 | 509 203.00 | 950 163.00 |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 255 645.00 | 255 645.00 | 255 645.00 | |
096 Total Current Assets + Prepaid Expenses | 257 783.00 | 257 783.00 | 257 783.00 | |
110 Total Assets | 1 207 945.00 | 440 960.00 | 766 986.00 | 1 207 945.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 1 840.00 | |||
134 Retained Earnings | 135 075.00 | |||
136 Profit for the Year | 34 759.00 | |||
142 Total Equity - Total I | 247 898.00 | |||
156 Loans and similar debts | 411 091.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
172 Other debts | 102 461.00 | |||
176 Total debts | 519 088.00 | |||
180 Liabilities Total | 766 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 542.00 | 114 294.00 | 114 542.00 | |
230 Other income | 3.00 | 687.00 | 3.00 | |
232 Total operating income excluding VAT | 114 544.00 | 114 981.00 | 114 544.00 | |
242 Other external expenses | 31 493.00 | 33 702.00 | 31 493.00 | |
244 Taxes, duties and similar payments | 5 406.00 | 6 032.00 | 5 406.00 | |
250 Staff compensation | 361.00 | 6 160.00 | 361.00 | |
252 Social security contributions | 4 409.00 | 8 017.00 | 4 409.00 | |
254 Depreciation and amortization | 24 701.00 | 24 701.00 | 24 701.00 | |
262 Other expenses | 2.00 | 87.00 | 2.00 | |
264 Total operating expenses | 66 372.00 | 78 698.00 | 66 372.00 | |
270 Operating profit | 48 173.00 | 36 282.00 | 48 173.00 | |
290 Exceptional income | 310.00 | |||
294 Financial expenses | 13 414.00 | 13 414.00 | 13 414.00 | |
310 Profit or loss | 34 759.00 | 23 179.00 | 34 759.00 | |
all companies in France
Complete and comprehensive database.
