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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : GUERRERO ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GUERRERO ET ASSOCIES |
| Siren | 501955462 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/005881 |
| Management number | 2008B00212 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 705.00 | 36 705.00 | 36 705.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 26 498.00 | 10 551.00 | 15 947.00 | 26 498.00 |
040 Financial Assets | 30 935.00 | 30 935.00 | 30 935.00 | |
044 Total Fixed Assets | 96 138.00 | 12 551.00 | 83 586.00 | 96 138.00 |
068 Receivables – Trade and related accounts | 96 620.00 | 96 620.00 | 96 620.00 | |
072 Receivables – Other | 34 985.00 | 34 985.00 | 34 985.00 | |
084 Cash | 154 421.00 | 154 421.00 | 154 421.00 | |
092 Prepaid expenses | 3 553.00 | 3 553.00 | 3 553.00 | |
096 Total Current Assets + Prepaid Expenses | 289 579.00 | 289 579.00 | 289 579.00 | |
110 Total Assets | 385 716.00 | 12 551.00 | 373 165.00 | 385 716.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 138 400.00 | |||
136 Profit for the Year | 63 162.00 | |||
142 Total Equity - Total I | 210 362.00 | |||
156 Loans and similar debts | 75 464.00 | |||
166 Suppliers and related accounts | 8 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 79 057.00 | |||
176 Total debts | 162 803.00 | |||
180 Liabilities Total | 373 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 110.00 | |||
195 Of which payables due in more than one year | 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 135 708.00 | 135 708.00 | ||
218 Production of services sold - France | 610 667.00 | 460 102.00 | 610 667.00 | |
230 Other income | 6 355.00 | 8 749.00 | 6 355.00 | |
232 Total operating income excluding VAT | 617 022.00 | 468 851.00 | 617 022.00 | |
242 Other external expenses | 160 755.00 | 99 586.00 | 160 755.00 | |
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 37 277.00 | 24 343.00 | 37 277.00 | |
250 Staff compensation | 244 123.00 | 213 057.00 | 244 123.00 | |
252 Social security contributions | 74 935.00 | 62 237.00 | 74 935.00 | |
254 Depreciation and amortization | 3 102.00 | 2 259.00 | 3 102.00 | |
262 Other expenses | 18.00 | 10.00 | 18.00 | |
264 Total operating expenses | 520 211.00 | 401 493.00 | 520 211.00 | |
270 Operating profit | 96 811.00 | 67 358.00 | 96 811.00 | |
280 Financial income | 1 831.00 | 398.00 | 1 831.00 | |
290 Exceptional income | 5 093.00 | 151.00 | 5 093.00 | |
294 Financial expenses | 517.00 | 1 053.00 | 517.00 | |
300 Exceptional expenses | 17 239.00 | 11 216.00 | 17 239.00 | |
306 Income tax's | 22 817.00 | 13 408.00 | 22 817.00 | |
310 Profit or loss | 63 162.00 | 42 231.00 | 63 162.00 | |
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