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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ENTREPRISE GUILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| Name | ENTREPRISE GUILLON |
| Siren | 847985751 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 4695 |
| Management number | 2019B00095 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41310 Villeporcher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 22 014.00 | 15 127.00 | 6 887.00 | 22 014.00 |
044 Total Fixed Assets | 27 014.00 | 15 127.00 | 11 887.00 | 27 014.00 |
050 Raw materials, supplies, in progress | 36 594.00 | 36 594.00 | 36 594.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 748.00 | 9 748.00 | 9 748.00 | |
084 Cash | 37 997.00 | 37 997.00 | 37 997.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 84 841.00 | 84 841.00 | 84 841.00 | |
110 Total Assets | 111 855.00 | 15 127.00 | 96 728.00 | 111 855.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 58 271.00 | |||
136 Profit for the Year | -10 751.00 | |||
142 Total Equity - Total I | 49 169.00 | |||
156 Loans and similar debts | 14 595.00 | |||
164 Advances and down payments received on current orders | 837.00 | |||
166 Suppliers and related accounts | 21 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 10 866.00 | |||
176 Total debts | 47 559.00 | |||
180 Liabilities Total | 96 728.00 | |||
195 Of which payables due in more than one year | 11 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 356.00 | 99 791.00 | 156 356.00 | |
217 Production of services sold - Export | 285.00 | 285.00 | ||
218 Production of services sold - France | 285.00 | 5 060.00 | 285.00 | |
222 Inventory production | -703.00 | 19 470.00 | -703.00 | |
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 6.00 | 3 118.00 | 6.00 | |
232 Total operating income excluding VAT | 158 028.00 | 127 440.00 | 158 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 871.00 | 28 341.00 | 61 871.00 | |
240 Inventory changes (raw materials and supplies) | -15 122.00 | 186.00 | -15 122.00 | |
242 Other external expenses | 25 365.00 | 22 906.00 | 25 365.00 | |
244 Taxes, duties and similar payments | 1 250.00 | 1 248.00 | 1 250.00 | |
250 Staff compensation | 62 727.00 | 34 291.00 | 62 727.00 | |
252 Social security contributions | 27 261.00 | 16 193.00 | 27 261.00 | |
254 Depreciation and amortization | 5 184.00 | 4 851.00 | 5 184.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 168 546.00 | 108 022.00 | 168 546.00 | |
270 Operating profit | -10 519.00 | 19 417.00 | -10 519.00 | |
294 Financial expenses | 233.00 | 290.00 | 233.00 | |
300 Exceptional expenses | 117.00 | |||
306 Income tax's | 2 852.00 | |||
310 Profit or loss | -10 751.00 | 16 159.00 | -10 751.00 | |
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