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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : GUFFROY CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-09-30 | Complete |
| Name | GUFFROY CONSULT |
| Siren | 490798469 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 47280 |
| Management number | 2006B12972 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 750.00 | 81.00 | 9 669.00 | 9 750.00 |
AT Other tangible assets | 3 622.00 | 2 747.00 | 875.00 | 3 622.00 |
BJ TOTAL (I) | 28 172.00 | 2 828.00 | 25 344.00 | 28 172.00 |
BZ Other receivables | 240 621.00 | 240 621.00 | 240 621.00 | |
CD Marketable securities | 60 120.00 | 60 120.00 | 60 120.00 | |
CF Cash and cash equivalents | 30 646.00 | 30 646.00 | 30 646.00 | |
CJ TOTAL (II) | 331 387.00 | 331 387.00 | 331 387.00 | |
CO Grand total (0 to V) | 359 559.00 | 2 828.00 | 356 731.00 | 359 559.00 |
CU Other investments | 14 800.00 | 14 800.00 | 14 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 307 144.00 | 321 499.00 | 307 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | -14 356.00 | 20 650.00 | |
DL TOTAL (I) | 328 893.00 | 308 244.00 | 328 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | 54.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 676.00 | 10 636.00 | |
DX Trade payables and related accounts | 89.00 | 114.00 | 89.00 | |
DY Tax and social security liabilities | 17 058.00 | 10 357.00 | 17 058.00 | |
EC TOTAL (IV) | 27 837.00 | 11 201.00 | 27 837.00 | |
EE Grand total (I to V) | 356 731.00 | 319 445.00 | 356 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 13 634.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 62 000.00 | |||
FZ Social Security Contributions | 22 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 331.00 | |||
GF Total Operating Expenses (II) | 98 313.00 | |||
GG - OPERATING RESULT (I - II) | 21 688.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120.00 | |||
GP Total financial income (V) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 158.00 | 1 158.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 120.00 | 77 813.00 | 120 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 471.00 | 92 169.00 | 99 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 650.00 | -14 356.00 | 20 650.00 | |
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