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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ETA GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-06-30 | Simplified |
| 2020-08-24 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| Name | ETA GUILLOT |
| Siren | 537672404 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 5112 |
| Management number | 2011B00474 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18150 La Guerche-sur-l'Aubois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462 611.00 | 368 432.00 | 94 178.00 | 462 611.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 462 626.00 | 368 432.00 | 94 193.00 | 462 626.00 |
068 Receivables – Trade and related accounts | 25 662.00 | 25 662.00 | 25 662.00 | |
072 Receivables – Other | 316 571.00 | 316 571.00 | 316 571.00 | |
084 Cash | 3 774.00 | 3 774.00 | 3 774.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 347 983.00 | 347 983.00 | 347 983.00 | |
110 Total Assets | 810 610.00 | 368 432.00 | 442 177.00 | 810 610.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 373.00 | |||
136 Profit for the Year | 3 536.00 | |||
140 Regulated Provisions | 3 326.00 | |||
142 Total Equity - Total I | 64 335.00 | |||
156 Loans and similar debts | 222 269.00 | |||
166 Suppliers and related accounts | 96 847.00 | |||
172 Other debts | 58 724.00 | |||
176 Total debts | 377 841.00 | |||
180 Liabilities Total | 442 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 565.00 | |||
195 Of which payables due in more than one year | 94 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 172.00 | 54 172.00 | ||
218 Production of services sold - France | 123 867.00 | 123 867.00 | ||
230 Other income | 6 561.00 | 6 561.00 | ||
232 Total operating income excluding VAT | 184 602.00 | 184 602.00 | ||
234 Purchases of goods (including customs duties) | 25 983.00 | 25 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 826.00 | 22 826.00 | ||
242 Other external expenses | 55 956.00 | 55 956.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 40 797.00 | 40 797.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
254 Depreciation and amortization | 45 396.00 | 45 396.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 193 262.00 | 193 262.00 | ||
270 Operating profit | -8 660.00 | -8 660.00 | ||
290 Exceptional income | 22 279.00 | 22 279.00 | ||
294 Financial expenses | 3 899.00 | 3 899.00 | ||
300 Exceptional expenses | 6 184.00 | 6 184.00 | ||
310 Profit or loss | 3 536.00 | 3 536.00 | ||
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