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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GUZMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | GUZMAN |
| Siren | 809711971 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13258 |
| Management number | 2015B00496 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 925.00 | 256 925.00 | 256 925.00 | |
028 Tangible Assets | 20 741.00 | 20 450.00 | 291.00 | 20 741.00 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 279 796.00 | 20 450.00 | 259 346.00 | 279 796.00 |
060 Merchandise inventory | 6 543.00 | 6 543.00 | 6 543.00 | |
072 Receivables – Other | 50 105.00 | 50 105.00 | 50 105.00 | |
084 Cash | 16 155.00 | 16 155.00 | 16 155.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 802.00 | 72 802.00 | 72 802.00 | |
110 Total Assets | 352 599.00 | 20 450.00 | 332 149.00 | 352 599.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 103 897.00 | |||
136 Profit for the Year | 35 069.00 | |||
142 Total Equity - Total I | 155 466.00 | |||
156 Loans and similar debts | 36 732.00 | |||
166 Suppliers and related accounts | 25 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 215.00 | |||
172 Other debts | 114 442.00 | |||
176 Total debts | 176 683.00 | |||
180 Liabilities Total | 332 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
193 Of which financial assets due in less than one year | 1 930.00 | |||
195 Of which payables due in more than one year | 13 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 804.00 | 72 845.00 | 76 804.00 | |
218 Production of services sold - France | 147 061.00 | 145 129.00 | 147 061.00 | |
226 Operating subsidies received | 2 920.00 | 2 920.00 | ||
230 Other income | 1 778.00 | 6 941.00 | 1 778.00 | |
232 Total operating income excluding VAT | 228 563.00 | 224 915.00 | 228 563.00 | |
234 Purchases of goods (including customs duties) | 48 430.00 | 43 965.00 | 48 430.00 | |
236 Inventory change (goods) | 20.00 | -3 404.00 | 20.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
242 Other external expenses | 44 727.00 | 46 148.00 | 44 727.00 | |
244 Taxes, duties and similar payments | 4 895.00 | 3 641.00 | 4 895.00 | |
24B (including equipment leasing) | 4 535.00 | 4 535.00 | ||
250 Staff compensation | 45 000.00 | 30 000.00 | 45 000.00 | |
252 Social security contributions | 19 291.00 | 17 244.00 | 19 291.00 | |
254 Depreciation and amortization | 1 376.00 | 3 121.00 | 1 376.00 | |
262 Other expenses | 19 487.00 | 18 699.00 | 19 487.00 | |
264 Total operating expenses | 183 425.00 | 159 414.00 | 183 425.00 | |
270 Operating profit | 45 138.00 | 65 501.00 | 45 138.00 | |
280 Financial income | 734.00 | 645.00 | 734.00 | |
294 Financial expenses | 2 492.00 | 3 627.00 | 2 492.00 | |
300 Exceptional expenses | 1 350.00 | 6 286.00 | 1 350.00 | |
306 Income tax's | 6 962.00 | 10 869.00 | 6 962.00 | |
310 Profit or loss | 35 069.00 | 45 364.00 | 35 069.00 | |
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