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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : GUERRERO & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-10-27 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | GUERRERO & CIE |
| Siren | 492643572 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 4685 |
| Management number | 2006B00382 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Bout-du-Pont-de-Larn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 568.00 | 18 562.00 | 337 006.00 | 355 568.00 |
040 Financial Assets | 197 170.00 | 197 170.00 | 197 170.00 | |
044 Total Fixed Assets | 552 739.00 | 18 562.00 | 534 177.00 | 552 739.00 |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 66 740.00 | 66 740.00 | 66 740.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 68 705.00 | 68 705.00 | 68 705.00 | |
110 Total Assets | 621 444.00 | 18 562.00 | 602 881.00 | 621 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 314 033.00 | |||
136 Profit for the Year | 33 895.00 | |||
142 Total Equity - Total I | 356 728.00 | |||
156 Loans and similar debts | 230 784.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 12 010.00 | |||
176 Total debts | 246 153.00 | |||
180 Liabilities Total | 602 881.00 | |||
195 Of which payables due in more than one year | 185 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 109 200.00 | 109 200.00 | 109 200.00 | |
230 Other income | 606.00 | 796.00 | 606.00 | |
232 Total operating income excluding VAT | 109 806.00 | 109 996.00 | 109 806.00 | |
242 Other external expenses | 6 971.00 | 5 420.00 | 6 971.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 143.00 | 1 358.00 | |
250 Staff compensation | 64 940.00 | 59 659.00 | 64 940.00 | |
252 Social security contributions | 39 665.00 | 37 354.00 | 39 665.00 | |
254 Depreciation and amortization | 9 281.00 | 9 281.00 | 9 281.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 122 215.00 | 112 858.00 | 122 215.00 | |
270 Operating profit | -12 409.00 | -2 862.00 | -12 409.00 | |
280 Financial income | 50 000.00 | 25 000.00 | 50 000.00 | |
294 Financial expenses | 3 696.00 | 4 352.00 | 3 696.00 | |
310 Profit or loss | 33 895.00 | 17 786.00 | 33 895.00 | |
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