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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : MAISON GUICHARD - TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | MAISON GUICHARD - TRAITEUR |
| Siren | 402551964 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28484 |
| Management number | 1995B02545 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 931.00 | 119 597.00 | 4 333.00 | 123 931.00 |
040 Financial Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
044 Total Fixed Assets | 133 930.00 | 119 597.00 | 14 333.00 | 133 930.00 |
060 Merchandise inventory | 1 479.00 | 1 479.00 | 1 479.00 | |
064 Advances and down payments on orders | 8 993.00 | 8 993.00 | 8 993.00 | |
068 Receivables – Trade and related accounts | 14 364.00 | 14 364.00 | 14 364.00 | |
072 Receivables – Other | 16 377.00 | 16 377.00 | 16 377.00 | |
080 Sellable securities | 301.00 | 301.00 | 301.00 | |
084 Cash | 125 566.00 | 125 566.00 | 125 566.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 168 055.00 | 168 055.00 | 168 055.00 | |
110 Total Assets | 301 985.00 | 119 597.00 | 182 387.00 | 301 985.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 130 976.00 | |||
136 Profit for the Year | -8 969.00 | |||
142 Total Equity - Total I | 159 007.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 857.00 | |||
172 Other debts | 14 523.00 | |||
176 Total debts | 23 380.00 | |||
180 Liabilities Total | 182 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 362.00 | 541 148.00 | 159 362.00 | |
218 Production of services sold - France | 17 074.00 | 62 757.00 | 17 074.00 | |
224 Capitalized production | 1 547.00 | 4 569.00 | 1 547.00 | |
226 Operating subsidies received | 41 750.00 | 41 750.00 | ||
230 Other income | 1 651.00 | 421.00 | 1 651.00 | |
232 Total operating income excluding VAT | 221 383.00 | 608 896.00 | 221 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 334.00 | 113 619.00 | 30 334.00 | |
240 Inventory changes (raw materials and supplies) | 2 167.00 | -648.00 | 2 167.00 | |
242 Other external expenses | 74 534.00 | 173 425.00 | 74 534.00 | |
244 Taxes, duties and similar payments | 5 007.00 | 6 203.00 | 5 007.00 | |
250 Staff compensation | 85 157.00 | 202 432.00 | 85 157.00 | |
252 Social security contributions | 28 795.00 | 66 285.00 | 28 795.00 | |
254 Depreciation and amortization | 4 607.00 | 5 328.00 | 4 607.00 | |
262 Other expenses | 86.00 | 421.00 | 86.00 | |
264 Total operating expenses | 230 687.00 | 567 065.00 | 230 687.00 | |
270 Operating profit | -9 304.00 | 41 831.00 | -9 304.00 | |
280 Financial income | -1 028.00 | 324.00 | -1 028.00 | |
290 Exceptional income | 1 364.00 | 336.00 | 1 364.00 | |
306 Income tax's | 422.00 | |||
310 Profit or loss | -8 969.00 | 42 068.00 | -8 969.00 | |
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