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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GUIDES MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | GUIDES MEDITERRANEE |
| Siren | 840348528 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013414 |
| Management number | 2018B01103 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 662.00 | 9 416.00 | 12 246.00 | 21 662.00 |
044 Total Fixed Assets | 21 662.00 | 9 416.00 | 12 246.00 | 21 662.00 |
068 Receivables – Trade and related accounts | 10 068.00 | 10 068.00 | 10 068.00 | |
072 Receivables – Other | 5 918.00 | 5 918.00 | 5 918.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 85 176.00 | 85 176.00 | 85 176.00 | |
096 Total Current Assets + Prepaid Expenses | 101 211.00 | 101 211.00 | 101 211.00 | |
110 Total Assets | 122 873.00 | 9 416.00 | 113 457.00 | 122 873.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 20 953.00 | |||
136 Profit for the Year | 42 754.00 | |||
142 Total Equity - Total I | 67 706.00 | |||
166 Suppliers and related accounts | 1 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 561.00 | |||
172 Other debts | 44 295.00 | |||
176 Total debts | 45 750.00 | |||
180 Liabilities Total | 113 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 092.00 | 10 092.00 | ||
218 Production of services sold - France | 140 757.00 | 57 632.00 | 140 757.00 | |
226 Operating subsidies received | 4 598.00 | 4 598.00 | ||
230 Other income | 706.00 | 6.00 | 706.00 | |
232 Total operating income excluding VAT | 146 060.00 | 57 638.00 | 146 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 288.00 | 1 581.00 | 5 288.00 | |
242 Other external expenses | 46 359.00 | 29 544.00 | 46 359.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 651.00 | 1 421.00 | 651.00 | |
250 Staff compensation | 28 198.00 | 14 360.00 | 28 198.00 | |
252 Social security contributions | 8 759.00 | 5 463.00 | 8 759.00 | |
254 Depreciation and amortization | 5 157.00 | 3 574.00 | 5 157.00 | |
256 Provisions | 700.00 | |||
262 Other expenses | 706.00 | 1 647.00 | 706.00 | |
264 Total operating expenses | 95 119.00 | 58 290.00 | 95 119.00 | |
270 Operating profit | 50 941.00 | -652.00 | 50 941.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 1 420.00 | 450.00 | 1 420.00 | |
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 9 377.00 | 9 377.00 | ||
310 Profit or loss | 42 754.00 | -202.00 | 42 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 662.00 | 21 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 132.00 | 26 132.00 | ||
378 Amount of deductible VAT on goods and services | 6 783.00 | 6 783.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | 700.00 | ||
684 DECREASES in Total Provisions Statement | 700.00 | 700.00 | ||
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