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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LA GUIGNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-09-26 | Public | 2019-09-30 | Simplified |
| Name | LA GUIGNOISE |
| Siren | 837556687 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 11761 |
| Management number | 2018B00359 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Guignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 979.00 | 6 594.00 | 7 385.00 | 13 979.00 |
044 Total Fixed Assets | 13 979.00 | 6 594.00 | 7 385.00 | 13 979.00 |
068 Receivables – Trade and related accounts | 6 244.00 | 6 244.00 | 6 244.00 | |
072 Receivables – Other | 1 796.00 | 1 796.00 | 1 796.00 | |
084 Cash | 48 865.00 | 48 865.00 | 48 865.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 58 000.00 | 58 000.00 | 58 000.00 | |
110 Total Assets | 71 979.00 | 6 594.00 | 65 385.00 | 71 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 121.00 | |||
136 Profit for the Year | 18 948.00 | |||
142 Total Equity - Total I | 3 827.00 | |||
166 Suppliers and related accounts | 33 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 787.00 | |||
172 Other debts | 27 881.00 | |||
176 Total debts | 61 557.00 | |||
180 Liabilities Total | 65 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 192.00 | 237 192.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 2 595.00 | 2 595.00 | ||
232 Total operating income excluding VAT | 247 287.00 | 247 287.00 | ||
234 Purchases of goods (including customs duties) | 112 626.00 | 112 626.00 | ||
242 Other external expenses | 56 954.00 | 56 954.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 442.00 | ||
250 Staff compensation | 38 030.00 | 38 030.00 | ||
252 Social security contributions | 16 455.00 | 16 455.00 | ||
254 Depreciation and amortization | 2 994.00 | 2 994.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 228 812.00 | 228 812.00 | ||
270 Operating profit | 18 475.00 | 18 475.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 18 948.00 | 18 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 979.00 | 13 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 552.00 | 24 552.00 | ||
378 Amount of deductible VAT on goods and services | 16 082.00 | 16 082.00 | ||
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