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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : GUERRERO AUTOS 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Simplified |
| 2023-02-15 | Public | 2021-03-31 | Simplified |
| 2021-03-29 | Public | 2019-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | GUERRERO AUTOS 81 |
| Siren | 818379927 |
| Closing | 2022-03-31 |
| Registry code | 8101 |
| Registration number | 798 |
| Management number | 2016B00077 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 241.00 | 7 544.00 | 6 697.00 | 14 241.00 |
044 Total Fixed Assets | 14 241.00 | 7 544.00 | 6 697.00 | 14 241.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 912.00 | 2 912.00 | 2 912.00 | |
084 Cash | 116 949.00 | 116 949.00 | 116 949.00 | |
096 Total Current Assets + Prepaid Expenses | 119 861.00 | 119 861.00 | 119 861.00 | |
110 Total Assets | 134 103.00 | 7 544.00 | 126 559.00 | 134 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 678.00 | |||
134 Retained Earnings | 41 910.00 | |||
136 Profit for the Year | -422.00 | |||
142 Total Equity - Total I | 62 266.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 728.00 | |||
172 Other debts | 63 927.00 | |||
176 Total debts | 64 293.00 | |||
180 Liabilities Total | 126 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 915.00 | 69 850.00 | 104 915.00 | |
230 Other income | 574.00 | 4.00 | 574.00 | |
232 Total operating income excluding VAT | 105 489.00 | 69 854.00 | 105 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 021.00 | 8 634.00 | 1 021.00 | |
242 Other external expenses | 54 992.00 | 47 156.00 | 54 992.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 493.00 | 1 633.00 | |
250 Staff compensation | 30 508.00 | 30 508.00 | 30 508.00 | |
252 Social security contributions | 12 564.00 | 13 227.00 | 12 564.00 | |
254 Depreciation and amortization | 4 460.00 | 2 924.00 | 4 460.00 | |
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 105 188.00 | 103 954.00 | 105 188.00 | |
270 Operating profit | 301.00 | -34 100.00 | 301.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 1 062.00 | 1 062.00 | ||
300 Exceptional expenses | 1 787.00 | 1 787.00 | ||
310 Profit or loss | -422.00 | -34 097.00 | -422.00 | |
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