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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : GUILHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | GUILHEM |
| Siren | 503538944 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2055 |
| Management number | 2008B00375 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 573.00 | 2 573.00 | 2 573.00 | |
028 Tangible Assets | 289 951.00 | 240 299.00 | 49 652.00 | 289 951.00 |
044 Total Fixed Assets | 292 523.00 | 242 871.00 | 49 652.00 | 292 523.00 |
060 Merchandise inventory | 26 770.00 | 26 770.00 | 26 770.00 | |
068 Receivables – Trade and related accounts | 29 447.00 | 29 447.00 | 29 447.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
080 Sellable securities | 39 073.00 | 39 073.00 | 39 073.00 | |
084 Cash | 193 614.00 | 193 614.00 | 193 614.00 | |
092 Prepaid expenses | 4 548.00 | 4 548.00 | 4 548.00 | |
096 Total Current Assets + Prepaid Expenses | 293 536.00 | 293 536.00 | 293 536.00 | |
110 Total Assets | 586 060.00 | 242 871.00 | 343 188.00 | 586 060.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 7 135.00 | |||
132 Other Reserves | 48 545.00 | |||
136 Profit for the Year | 35 580.00 | |||
142 Total Equity - Total I | 311 260.00 | |||
166 Suppliers and related accounts | 15 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 042.00 | |||
172 Other debts | 16 788.00 | |||
176 Total debts | 31 928.00 | |||
180 Liabilities Total | 343 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 069.00 | 110 069.00 | ||
218 Production of services sold - France | 165 447.00 | 165 447.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 276 177.00 | 276 177.00 | ||
234 Purchases of goods (including customs duties) | 79 367.00 | 79 367.00 | ||
236 Inventory change (goods) | -4 162.00 | -4 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 654.00 | 10 654.00 | ||
242 Other external expenses | 69 942.00 | 69 942.00 | ||
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 4 182.00 | 4 182.00 | ||
250 Staff compensation | 40 999.00 | 40 999.00 | ||
252 Social security contributions | 13 724.00 | 13 724.00 | ||
254 Depreciation and amortization | 20 498.00 | 20 498.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 235 217.00 | 235 217.00 | ||
270 Operating profit | 40 960.00 | 40 960.00 | ||
280 Financial income | 1 485.00 | 1 485.00 | ||
306 Income tax's | 6 864.00 | 6 864.00 | ||
310 Profit or loss | 35 580.00 | 35 580.00 | ||
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