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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : GUINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-07-31 | Simplified |
| 2022-04-13 | Public | 2021-07-31 | Simplified |
| 2019-03-14 | Public | 2018-07-31 | Complete |
| Name | GUINETTE |
| Siren | 831386511 |
| Closing | 2022-07-31 |
| Registry code | 7801 |
| Registration number | 24705 |
| Management number | 2017B03229 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 12 947.00 | 12 947.00 | 12 947.00 | |
028 Tangible Assets | 43 058.00 | 30 601.00 | 12 457.00 | 43 058.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 122 205.00 | 43 548.00 | 78 657.00 | 122 205.00 |
050 Raw materials, supplies, in progress | 8 719.00 | 8 719.00 | 8 719.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 657.00 | 1 657.00 | 1 657.00 | |
084 Cash | 18 454.00 | 18 454.00 | 18 454.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 28 993.00 | 28 993.00 | 28 993.00 | |
110 Total Assets | 151 198.00 | 43 548.00 | 107 650.00 | 151 198.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -90.00 | |||
136 Profit for the Year | 24.00 | |||
142 Total Equity - Total I | 5 435.00 | |||
156 Loans and similar debts | 54 673.00 | |||
166 Suppliers and related accounts | 6 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 828.00 | |||
172 Other debts | 41 317.00 | |||
176 Total debts | 102 216.00 | |||
180 Liabilities Total | 107 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 514.00 | |||
195 Of which payables due in more than one year | 33 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 071.00 | 61 774.00 | 162 071.00 | |
218 Production of services sold - France | 13.00 | 13.00 | ||
226 Operating subsidies received | 81 773.00 | |||
230 Other income | 1 326.00 | 424.00 | 1 326.00 | |
232 Total operating income excluding VAT | 163 410.00 | 143 971.00 | 163 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 420.00 | 23 863.00 | 58 420.00 | |
240 Inventory changes (raw materials and supplies) | -1 433.00 | -855.00 | -1 433.00 | |
242 Other external expenses | 50 252.00 | 38 225.00 | 50 252.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 1 640.00 | 2 289.00 | |
250 Staff compensation | 33 037.00 | 22 016.00 | 33 037.00 | |
252 Social security contributions | 7 905.00 | 6 608.00 | 7 905.00 | |
254 Depreciation and amortization | 6 622.00 | 6 543.00 | 6 622.00 | |
262 Other expenses | 131.00 | -54.00 | 131.00 | |
264 Total operating expenses | 157 222.00 | 97 985.00 | 157 222.00 | |
270 Operating profit | 6 187.00 | 45 986.00 | 6 187.00 | |
290 Exceptional income | 2 515.00 | 2 515.00 | ||
294 Financial expenses | 1 416.00 | 1 396.00 | 1 416.00 | |
300 Exceptional expenses | 7 263.00 | 28 000.00 | 7 263.00 | |
310 Profit or loss | 24.00 | 16 590.00 | 24.00 | |
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