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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LA GUINGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| Name | LA GUINGUETTE |
| Siren | 878473396 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/002189 |
| Management number | 2019B01464 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 179 433.00 | 26 499.00 | 152 933.00 | 179 433.00 |
040 Financial Assets | 4 628.00 | 4 628.00 | 4 628.00 | |
044 Total Fixed Assets | 204 061.00 | 26 499.00 | 177 562.00 | 204 061.00 |
050 Raw materials, supplies, in progress | 7 949.00 | 7 949.00 | 7 949.00 | |
072 Receivables – Other | 8 771.00 | 8 771.00 | 8 771.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 159 010.00 | 159 010.00 | 159 010.00 | |
092 Prepaid expenses | 5 318.00 | 5 318.00 | 5 318.00 | |
096 Total Current Assets + Prepaid Expenses | 181 068.00 | 181 068.00 | 181 068.00 | |
110 Total Assets | 385 129.00 | 26 499.00 | 358 630.00 | 385 129.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -66 454.00 | |||
136 Profit for the Year | 43 314.00 | |||
142 Total Equity - Total I | -18 140.00 | |||
156 Loans and similar debts | 244 705.00 | |||
166 Suppliers and related accounts | 38 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 001.00 | |||
172 Other debts | 94 014.00 | |||
176 Total debts | 376 770.00 | |||
180 Liabilities Total | 358 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 523.00 | |||
195 Of which payables due in more than one year | 165 029.00 | |||
| 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 | 222 283.00 | 326 248.00 | 222 283.00 | |
226 Operating subsidies received | 47 264.00 | 12 003.00 | 47 264.00 | |
230 Other income | 3 558.00 | 6 433.00 | 3 558.00 | |
232 Total operating income excluding VAT | 273 104.00 | 344 684.00 | 273 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 251.00 | 118 709.00 | 84 251.00 | |
240 Inventory changes (raw materials and supplies) | -2 799.00 | -5 150.00 | -2 799.00 | |
242 Other external expenses | 60 940.00 | 125 877.00 | 60 940.00 | |
244 Taxes, duties and similar payments | 463.00 | 1 918.00 | 463.00 | |
250 Staff compensation | 74 436.00 | 127 358.00 | 74 436.00 | |
252 Social security contributions | -3 264.00 | 29 130.00 | -3 264.00 | |
254 Depreciation and amortization | 11 493.00 | 15 006.00 | 11 493.00 | |
262 Other expenses | 1 764.00 | 324.00 | 1 764.00 | |
264 Total operating expenses | 227 285.00 | 413 171.00 | 227 285.00 | |
270 Operating profit | 45 819.00 | -68 487.00 | 45 819.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 2 001.00 | 2 967.00 | 2 001.00 | |
300 Exceptional expenses | 505.00 | 505.00 | ||
310 Profit or loss | 43 314.00 | -66 454.00 | 43 314.00 | |
316 Non-deductible compensation and personal benefits | 43 314.00 | 43 314.00 | ||
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