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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : GUER.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | GUER.S |
| Siren | 831767231 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005085 |
| Management number | 2017B01079 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VENERIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 890.00 | 33 990.00 | 53 900.00 | 87 890.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 88 115.00 | 33 990.00 | 54 125.00 | 88 115.00 |
050 Raw materials, supplies, in progress | 10 230.00 | 10 230.00 | 10 230.00 | |
068 Receivables – Trade and related accounts | 52 611.00 | 52 611.00 | 52 611.00 | |
072 Receivables – Other | 12 063.00 | 12 063.00 | 12 063.00 | |
084 Cash | 37 029.00 | 37 029.00 | 37 029.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 112 195.00 | 112 195.00 | 112 195.00 | |
110 Total Assets | 200 310.00 | 33 990.00 | 166 320.00 | 200 310.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 890.00 | |||
136 Profit for the Year | 20 468.00 | |||
142 Total Equity - Total I | 63 859.00 | |||
156 Loans and similar debts | 25 555.00 | |||
166 Suppliers and related accounts | 22 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 455.00 | |||
172 Other debts | 54 878.00 | |||
176 Total debts | 102 461.00 | |||
180 Liabilities Total | 166 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 448.00 | |||
195 Of which payables due in more than one year | 15 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 769.00 | 274 806.00 | 330 769.00 | |
222 Inventory production | -5 000.00 | 450.00 | -5 000.00 | |
230 Other income | 936.00 | 361.00 | 936.00 | |
232 Total operating income excluding VAT | 326 705.00 | 275 617.00 | 326 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 303.00 | 129 075.00 | 171 303.00 | |
240 Inventory changes (raw materials and supplies) | -650.00 | 3 670.00 | -650.00 | |
242 Other external expenses | 56 164.00 | 38 058.00 | 56 164.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 865.00 | 1 964.00 | |
250 Staff compensation | 43 723.00 | 43 723.00 | 43 723.00 | |
252 Social security contributions | 18 381.00 | 19 645.00 | 18 381.00 | |
254 Depreciation and amortization | 10 877.00 | 9 852.00 | 10 877.00 | |
262 Other expenses | 12.00 | 273.00 | 12.00 | |
264 Total operating expenses | 301 774.00 | 245 161.00 | 301 774.00 | |
270 Operating profit | 24 931.00 | 30 456.00 | 24 931.00 | |
294 Financial expenses | 413.00 | 589.00 | 413.00 | |
300 Exceptional expenses | 438.00 | 438.00 | ||
306 Income tax's | 3 612.00 | 4 480.00 | 3 612.00 | |
310 Profit or loss | 20 468.00 | 25 387.00 | 20 468.00 | |
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