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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : GUEBEL & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-03-25 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | GUEBEL & CO |
| Siren | 504360595 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 73192 |
| Management number | 2008B03734 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| 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 |
040 Financial Assets | 271 427.00 | 271 427.00 | 271 427.00 | |
044 Total Fixed Assets | 271 427.00 | 271 427.00 | 271 427.00 | |
068 Receivables – Trade and related accounts | 47 382.00 | 47 382.00 | 47 382.00 | |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
080 Sellable securities | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 132.00 | 56 132.00 | 56 132.00 | |
110 Total Assets | 327 559.00 | 327 559.00 | 327 559.00 | |
120 Share or Individual Capital | 144 950.00 | |||
126 Legal Reserve | 14 495.00 | |||
132 Other Reserves | 200 592.00 | |||
136 Profit for the Year | -121 750.00 | |||
142 Total Equity - Total I | 238 287.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
172 Other debts | 86 030.00 | |||
176 Total debts | 89 272.00 | |||
180 Liabilities Total | 327 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 833.00 | 116 423.00 | 130 833.00 | |
232 Total operating income excluding VAT | 130 833.00 | 116 423.00 | 130 833.00 | |
242 Other external expenses | 4 916.00 | 2 787.00 | 4 916.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 839.00 | 877.00 | 839.00 | |
250 Staff compensation | 67 900.00 | 62 400.00 | 67 900.00 | |
252 Social security contributions | 53 366.00 | 46 967.00 | 53 366.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 022.00 | 113 032.00 | 127 022.00 | |
270 Operating profit | 3 811.00 | 3 392.00 | 3 811.00 | |
280 Financial income | 120 000.00 | 120 000.00 | 120 000.00 | |
294 Financial expenses | 244 089.00 | 244 089.00 | ||
306 Income tax's | 1 472.00 | 1 409.00 | 1 472.00 | |
310 Profit or loss | -121 750.00 | 121 983.00 | -121 750.00 | |
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