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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LE GUIM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE GUIM'S |
| Siren | 751776691 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5957 |
| Management number | 2012B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | 3 250.00 | |
028 Tangible Assets | 19 472.00 | 13 520.00 | 5 952.00 | 19 472.00 |
040 Financial Assets | 1 481.00 | 1 481.00 | 1 481.00 | |
044 Total Fixed Assets | 70 203.00 | 16 770.00 | 53 433.00 | 70 203.00 |
060 Merchandise inventory | 146.00 | 146.00 | 146.00 | |
084 Cash | 30 606.00 | 30 606.00 | 30 606.00 | |
096 Total Current Assets + Prepaid Expenses | 30 752.00 | 30 752.00 | 30 752.00 | |
110 Total Assets | 100 955.00 | 16 770.00 | 84 185.00 | 100 955.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
130 Regulated Reserves | 5 399.00 | |||
134 Retained Earnings | -3 583.00 | |||
136 Profit for the Year | 6 047.00 | |||
142 Total Equity - Total I | 7 973.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 208.00 | |||
172 Other debts | 74 484.00 | |||
176 Total debts | 76 212.00 | |||
180 Liabilities Total | 84 185.00 | |||
195 Of which payables due in more than one year | 58 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 640.00 | 53 595.00 | 37 640.00 | |
226 Operating subsidies received | 39 207.00 | 3 000.00 | 39 207.00 | |
230 Other income | 5 129.00 | |||
232 Total operating income excluding VAT | 76 847.00 | 61 724.00 | 76 847.00 | |
234 Purchases of goods (including customs duties) | 11 230.00 | 12 121.00 | 11 230.00 | |
236 Inventory change (goods) | -19.00 | 174.00 | -19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 576.00 | ||
242 Other external expenses | 45 759.00 | 45 909.00 | 45 759.00 | |
243 (including business tax) | 3 021.00 | 3 021.00 | ||
244 Taxes, duties and similar payments | 3 021.00 | 2 960.00 | 3 021.00 | |
252 Social security contributions | 9 385.00 | 1 746.00 | 9 385.00 | |
254 Depreciation and amortization | 2 888.00 | 2 580.00 | 2 888.00 | |
264 Total operating expenses | 72 840.00 | 65 490.00 | 72 840.00 | |
270 Operating profit | 4 007.00 | -3 766.00 | 4 007.00 | |
290 Exceptional income | 2 040.00 | 183.00 | 2 040.00 | |
310 Profit or loss | 6 047.00 | -3 583.00 | 6 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 203.00 | 70 203.00 | ||
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