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BALANCE SHEET (
2022-10-27)
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 | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 4529 |
| Management number | 2006B00382 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| 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 | 27 843.00 | 327 725.00 | 355 568.00 |
040 Financial Assets | 407 170.00 | 407 170.00 | 407 170.00 | |
044 Total Fixed Assets | 762 739.00 | 27 843.00 | 734 896.00 | 762 739.00 |
068 Receivables – Trade and related accounts | 758.00 | 758.00 | 758.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 307 992.00 | 307 992.00 | 307 992.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 309 972.00 | 309 972.00 | 309 972.00 | |
110 Total Assets | 1 072 711.00 | 27 843.00 | 1 044 867.00 | 1 072 711.00 |
120 Share or Individual Capital | 218 000.00 | |||
126 Legal Reserve | 1 040.00 | |||
132 Other Reserves | 297 688.00 | |||
136 Profit for the Year | 292 855.00 | |||
142 Total Equity - Total I | 809 583.00 | |||
156 Loans and similar debts | 185 792.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 200.00 | |||
172 Other debts | 47 416.00 | |||
176 Total debts | 235 284.00 | |||
180 Liabilities Total | 1 044 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 139 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 462.00 | 109 200.00 | 110 462.00 | |
230 Other income | 1.00 | 606.00 | 1.00 | |
232 Total operating income excluding VAT | 110 463.00 | 109 806.00 | 110 463.00 | |
242 Other external expenses | 11 041.00 | 6 971.00 | 11 041.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 2 964.00 | 1 358.00 | 2 964.00 | |
250 Staff compensation | 61 809.00 | 64 940.00 | 61 809.00 | |
252 Social security contributions | 29 479.00 | 39 665.00 | 29 479.00 | |
254 Depreciation and amortization | 9 281.00 | 9 281.00 | 9 281.00 | |
264 Total operating expenses | 114 574.00 | 122 215.00 | 114 574.00 | |
270 Operating profit | -4 111.00 | -12 409.00 | -4 111.00 | |
280 Financial income | 300 000.00 | 50 000.00 | 300 000.00 | |
294 Financial expenses | 3 034.00 | 3 696.00 | 3 034.00 | |
310 Profit or loss | 292 855.00 | 33 895.00 | 292 855.00 | |
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