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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GUETARI PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2022-02-15 | Public | 2019-12-31 | Simplified |
| 2021-03-19 | Public | 2018-12-31 | Simplified |
| Name | GUETARI PRIM |
| Siren | 820209518 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4534 |
| Management number | 2016B02862 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 665.00 | 665.00 | 665.00 | |
028 Tangible Assets | 13 250.00 | 9 431.00 | 3 819.00 | 13 250.00 |
044 Total Fixed Assets | 13 915.00 | 10 096.00 | 3 819.00 | 13 915.00 |
060 Merchandise inventory | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 59 704.00 | 59 704.00 | 59 704.00 | |
096 Total Current Assets + Prepaid Expenses | 63 427.00 | 63 427.00 | 63 427.00 | |
110 Total Assets | 77 343.00 | 10 096.00 | 67 247.00 | 77 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 311.00 | |||
136 Profit for the Year | 6 719.00 | |||
142 Total Equity - Total I | 28 130.00 | |||
166 Suppliers and related accounts | 7 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 575.00 | |||
172 Other debts | 32 071.00 | |||
176 Total debts | 39 117.00 | |||
180 Liabilities Total | 67 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 537 692.00 | 537 692.00 | ||
232 Total operating income excluding VAT | 537 692.00 | 537 692.00 | ||
234 Purchases of goods (including customs duties) | 407 259.00 | 407 259.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 851.00 | 7 851.00 | ||
242 Other external expenses | 14 382.00 | 14 382.00 | ||
243 (including business tax) | 1 916.00 | 1 916.00 | ||
244 Taxes, duties and similar payments | 16 044.00 | 16 044.00 | ||
250 Staff compensation | 66 223.00 | 66 223.00 | ||
252 Social security contributions | 9 861.00 | 9 861.00 | ||
254 Depreciation and amortization | 4 417.00 | 4 417.00 | ||
264 Total operating expenses | 525 857.00 | 525 857.00 | ||
270 Operating profit | 11 835.00 | 11 835.00 | ||
294 Financial expenses | 3 930.00 | 3 930.00 | ||
306 Income tax's | 1 186.00 | 1 186.00 | ||
310 Profit or loss | 6 719.00 | 6 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 915.00 | 13 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 573.00 | 29 573.00 | ||
378 Amount of deductible VAT on goods and services | 31 268.00 | 31 268.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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