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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : GUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-05-31 | Simplified |
| 2020-01-16 | Public | 2019-05-31 | Simplified |
| 2019-06-19 | Public | 2018-05-31 | Simplified |
| 2018-05-23 | Public | 2017-05-31 | Simplified |
| 2017-02-15 | Public | 2016-05-31 | Simplified |
| Name | GUILLET |
| Siren | 793844481 |
| Closing | 2021-05-31 |
| Registry code | 4401 |
| Registration number | 5642 |
| Management number | 2013B01484 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44522 MESANGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 183.00 | 12 183.00 | 12 183.00 | |
028 Tangible Assets | 659 000.00 | 270 651.00 | 388 349.00 | 659 000.00 |
040 Financial Assets | 95 730.00 | 95 730.00 | 95 730.00 | |
044 Total Fixed Assets | 766 913.00 | 282 834.00 | 484 079.00 | 766 913.00 |
068 Receivables – Trade and related accounts | 18 204.00 | 18 204.00 | 18 204.00 | |
072 Receivables – Other | 86 366.00 | 86 366.00 | 86 366.00 | |
084 Cash | 18 054.00 | 18 054.00 | 18 054.00 | |
096 Total Current Assets + Prepaid Expenses | 122 624.00 | 122 624.00 | 122 624.00 | |
110 Total Assets | 889 537.00 | 282 834.00 | 606 703.00 | 889 537.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 86 937.00 | |||
136 Profit for the Year | 81 399.00 | |||
142 Total Equity - Total I | 173 836.00 | |||
156 Loans and similar debts | 409 477.00 | |||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 325.00 | |||
172 Other debts | 23 325.00 | |||
176 Total debts | 432 867.00 | |||
180 Liabilities Total | 606 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
195 Of which payables due in more than one year | 330 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 83 552.00 | 83 552.00 | ||
218 Production of services sold - France | 83 552.00 | 83 552.00 | ||
230 Other income | 76 933.00 | 76 933.00 | ||
232 Total operating income excluding VAT | 160 485.00 | 160 485.00 | ||
242 Other external expenses | 3 442.00 | 3 442.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
254 Depreciation and amortization | 56 349.00 | 56 349.00 | ||
264 Total operating expenses | 60 153.00 | 60 153.00 | ||
270 Operating profit | 100 332.00 | 100 332.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 51 107.00 | 51 107.00 | ||
294 Financial expenses | 17 340.00 | 17 340.00 | ||
300 Exceptional expenses | 52 706.00 | 52 706.00 | ||
310 Profit or loss | 81 399.00 | 81 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 766 902.00 | 766 902.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 208.00 | 2 208.00 | ||
378 Amount of deductible VAT on goods and services | 76.00 | 76.00 | ||
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