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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : GEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | GEROME |
| Siren | 524839065 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 37 |
| Management number | 2010B00507 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Saint-Palais-de-Négrignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 409.00 | 33 409.00 | 33 409.00 | |
028 Tangible Assets | 59 119.00 | 55 230.00 | 3 889.00 | 59 119.00 |
044 Total Fixed Assets | 92 528.00 | 55 230.00 | 37 298.00 | 92 528.00 |
050 Raw materials, supplies, in progress | 7 075.00 | 7 075.00 | 7 075.00 | |
068 Receivables – Trade and related accounts | 1 206.00 | 1 206.00 | 1 206.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 48 024.00 | 48 024.00 | 48 024.00 | |
092 Prepaid expenses | 5 255.00 | 5 255.00 | 5 255.00 | |
096 Total Current Assets + Prepaid Expenses | 73 531.00 | 73 531.00 | 73 531.00 | |
110 Total Assets | 166 059.00 | 55 230.00 | 110 829.00 | 166 059.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 93 316.00 | |||
136 Profit for the Year | -10 698.00 | |||
142 Total Equity - Total I | 99 118.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 9 781.00 | |||
172 Other debts | 1 130.00 | |||
176 Total debts | 11 711.00 | |||
180 Liabilities Total | 110 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 151.00 | 132 425.00 | 109 151.00 | |
222 Inventory production | -2 362.00 | 3 239.00 | -2 362.00 | |
226 Operating subsidies received | 3 963.00 | |||
230 Other income | 2 313.00 | 450.00 | 2 313.00 | |
232 Total operating income excluding VAT | 109 103.00 | 140 076.00 | 109 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 034.00 | 25 737.00 | 25 034.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | -95.00 | -7.00 | |
244 Taxes, duties and similar payments | 4 213.00 | 4 678.00 | 4 213.00 | |
250 Staff compensation | 39 801.00 | 50 833.00 | 39 801.00 | |
252 Social security contributions | 17 658.00 | 16 341.00 | 17 658.00 | |
254 Depreciation and amortization | 8 028.00 | 11 149.00 | 8 028.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 120 271.00 | 130 825.00 | 120 271.00 | |
270 Operating profit | -11 168.00 | 9 251.00 | -11 168.00 | |
280 Financial income | 30.00 | 45.00 | 30.00 | |
290 Exceptional income | 621.00 | 621.00 | ||
294 Financial expenses | 119.00 | 352.00 | 119.00 | |
300 Exceptional expenses | 62.00 | 2 348.00 | 62.00 | |
306 Income tax's | 1 060.00 | |||
310 Profit or loss | -10 698.00 | 5 536.00 | -10 698.00 | |
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