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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : GUIHO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| Name | GUIHO ENERGIE |
| Siren | 877606293 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 9114 |
| Management number | 2019B01006 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 444.00 | 415.00 | 1 029.00 | 1 444.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 2 404.00 | 415.00 | 1 989.00 | 2 404.00 |
050 Raw materials, supplies, in progress | 17 926.00 | 17 926.00 | 17 926.00 | |
068 Receivables – Trade and related accounts | 28 742.00 | 28 742.00 | 28 742.00 | |
072 Receivables – Other | 12 550.00 | 12 550.00 | 12 550.00 | |
084 Cash | 17 222.00 | 17 222.00 | 17 222.00 | |
096 Total Current Assets + Prepaid Expenses | 76 439.00 | 76 439.00 | 76 439.00 | |
110 Total Assets | 78 844.00 | 415.00 | 78 429.00 | 78 844.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 136.00 | |||
136 Profit for the Year | 1 080.00 | |||
142 Total Equity - Total I | 7 766.00 | |||
164 Advances and down payments received on current orders | 475.00 | |||
166 Suppliers and related accounts | 36 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 010.00 | |||
172 Other debts | 33 580.00 | |||
176 Total debts | 70 663.00 | |||
180 Liabilities Total | 78 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -31.00 | |||
218 Production of services sold - France | 301 517.00 | 222 320.00 | 301 517.00 | |
222 Inventory production | 4 699.00 | 3 424.00 | 4 699.00 | |
226 Operating subsidies received | 8 667.00 | 4 000.00 | 8 667.00 | |
230 Other income | 1 004.00 | 14.00 | 1 004.00 | |
232 Total operating income excluding VAT | 315 886.00 | 229 727.00 | 315 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 755.00 | 103 234.00 | 131 755.00 | |
240 Inventory changes (raw materials and supplies) | -1 888.00 | 265.00 | -1 888.00 | |
242 Other external expenses | 50 499.00 | 24 907.00 | 50 499.00 | |
244 Taxes, duties and similar payments | 2 027.00 | 964.00 | 2 027.00 | |
250 Staff compensation | 101 935.00 | 72 139.00 | 101 935.00 | |
252 Social security contributions | 29 665.00 | 22 486.00 | 29 665.00 | |
254 Depreciation and amortization | 289.00 | 125.00 | 289.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 314 286.00 | 224 126.00 | 314 286.00 | |
270 Operating profit | 1 600.00 | 5 601.00 | 1 600.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 331.00 | 401.00 | 331.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 191.00 | 781.00 | 191.00 | |
310 Profit or loss | 1 080.00 | 4 402.00 | 1 080.00 | |
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