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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LA GUINGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| Name | LA GUINGUETTE |
| Siren | 878473396 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/001435 |
| Management number | 2019B01464 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 205 373.00 | 52 200.00 | 153 173.00 | 205 373.00 |
040 Financial Assets | 4 628.00 | 4 628.00 | 4 628.00 | |
044 Total Fixed Assets | 230 002.00 | 52 200.00 | 177 802.00 | 230 002.00 |
050 Raw materials, supplies, in progress | 8 091.00 | 8 091.00 | 8 091.00 | |
064 Advances and down payments on orders | 691.00 | 691.00 | 691.00 | |
068 Receivables – Trade and related accounts | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 7 936.00 | 7 936.00 | 7 936.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 67 444.00 | 67 444.00 | 67 444.00 | |
092 Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
096 Total Current Assets + Prepaid Expenses | 87 673.00 | 87 673.00 | 87 673.00 | |
110 Total Assets | 317 675.00 | 52 200.00 | 265 475.00 | 317 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 140.00 | |||
136 Profit for the Year | -42 340.00 | |||
142 Total Equity - Total I | -60 480.00 | |||
156 Loans and similar debts | 215 379.00 | |||
164 Advances and down payments received on current orders | 978.00 | |||
166 Suppliers and related accounts | 32 763.00 | |||
172 Other debts | 76 835.00 | |||
176 Total debts | 325 955.00 | |||
180 Liabilities Total | 265 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 941.00 | |||
195 Of which payables due in more than one year | 179 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 783 521.00 | 222 283.00 | 783 521.00 | |
226 Operating subsidies received | 12 083.00 | 47 264.00 | 12 083.00 | |
230 Other income | 12 903.00 | 3 558.00 | 12 903.00 | |
232 Total operating income excluding VAT | 808 507.00 | 273 104.00 | 808 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238 567.00 | 84 251.00 | 238 567.00 | |
240 Inventory changes (raw materials and supplies) | -142.00 | -2 799.00 | -142.00 | |
242 Other external expenses | 144 024.00 | 60 940.00 | 144 024.00 | |
243 (including business tax) | 1 435.00 | 1 435.00 | ||
244 Taxes, duties and similar payments | 4 546.00 | 463.00 | 4 546.00 | |
250 Staff compensation | 341 081.00 | 74 436.00 | 341 081.00 | |
252 Social security contributions | 91 215.00 | -3 264.00 | 91 215.00 | |
254 Depreciation and amortization | 25 701.00 | 11 493.00 | 25 701.00 | |
262 Other expenses | 3 940.00 | 1 764.00 | 3 940.00 | |
264 Total operating expenses | 848 933.00 | 227 285.00 | 848 933.00 | |
270 Operating profit | -40 426.00 | 45 819.00 | -40 426.00 | |
290 Exceptional income | 2 093.00 | 2 093.00 | ||
294 Financial expenses | 3 883.00 | 2 001.00 | 3 883.00 | |
300 Exceptional expenses | 124.00 | 505.00 | 124.00 | |
310 Profit or loss | -42 340.00 | 43 314.00 | -42 340.00 | |
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