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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LA GUIGNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-09-26 | Public | 2019-09-30 | Simplified |
| Name | LA GUIGNOISE |
| Siren | 837556687 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 17454 |
| Management number | 2018B00359 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Guignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 979.00 | 9 118.00 | 4 861.00 | 13 979.00 |
044 Total Fixed Assets | 13 979.00 | 9 118.00 | 4 861.00 | 13 979.00 |
068 Receivables – Trade and related accounts | 20 243.00 | 20 243.00 | 20 243.00 | |
072 Receivables – Other | 14 010.00 | 14 010.00 | 14 010.00 | |
084 Cash | 62 358.00 | 62 358.00 | 62 358.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 97 592.00 | 97 592.00 | 97 592.00 | |
110 Total Assets | 111 571.00 | 9 118.00 | 102 453.00 | 111 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 727.00 | |||
136 Profit for the Year | 47 364.00 | |||
142 Total Equity - Total I | 51 191.00 | |||
166 Suppliers and related accounts | 35 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 244.00 | |||
172 Other debts | 16 115.00 | |||
176 Total debts | 51 262.00 | |||
180 Liabilities Total | 102 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 768.00 | 66 768.00 | ||
226 Operating subsidies received | 82 072.00 | 82 072.00 | ||
230 Other income | 6 137.00 | 6 137.00 | ||
232 Total operating income excluding VAT | 154 977.00 | 154 977.00 | ||
234 Purchases of goods (including customs duties) | 48 365.00 | 48 365.00 | ||
242 Other external expenses | 36 815.00 | 36 815.00 | ||
243 (including business tax) | -1 104.00 | -1 104.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 396.00 | ||
250 Staff compensation | 18 615.00 | 18 615.00 | ||
252 Social security contributions | 9 687.00 | 9 687.00 | ||
254 Depreciation and amortization | 2 524.00 | 2 524.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 401.00 | 117 401.00 | ||
270 Operating profit | 37 576.00 | 37 576.00 | ||
280 Financial income | 500.00 | 500.00 | ||
290 Exceptional income | 9 859.00 | 9 859.00 | ||
294 Financial expenses | -5.00 | -5.00 | ||
300 Exceptional expenses | 575.00 | 575.00 | ||
310 Profit or loss | 47 364.00 | 47 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 979.00 | 13 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 962.00 | 6 962.00 | ||
378 Amount of deductible VAT on goods and services | 10 022.00 | 10 022.00 | ||
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