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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : GERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-03-31 | Simplified |
| 2019-02-01 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | GERY |
| Siren | 749969937 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/001185 |
| Management number | 2012B01452 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 37 065.00 | 24 592.00 | 12 472.00 | 37 065.00 |
040 Financial Assets | 1 579.00 | 1 579.00 | 1 579.00 | |
044 Total Fixed Assets | 138 644.00 | 24 592.00 | 114 051.00 | 138 644.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 8 062.00 | 8 062.00 | 8 062.00 | |
088 Cash | 219.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 235.00 | 14 235.00 | 14 235.00 | |
110 Total Assets | 152 879.00 | 24 592.00 | 128 286.00 | 152 879.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 8 754.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 130.00 | |||
142 Total Equity - Total I | 22 434.00 | |||
156 Loans and similar debts | 58 109.00 | |||
166 Suppliers and related accounts | 9 072.00 | |||
172 Other debts | 38 669.00 | |||
176 Total debts | 105 851.00 | |||
180 Liabilities Total | 128 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 715.00 | 144 767.00 | 144 715.00 | |
232 Total operating income excluding VAT | 144 715.00 | 144 767.00 | 144 715.00 | |
234 Purchases of goods (including customs duties) | 3 110.00 | 5 258.00 | 3 110.00 | |
236 Inventory change (goods) | 102.00 | 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 684.00 | 44 952.00 | 44 684.00 | |
240 Inventory changes (raw materials and supplies) | -227.00 | |||
242 Other external expenses | 24 791.00 | 21 692.00 | 24 791.00 | |
244 Taxes, duties and similar payments | 1 749.00 | 2 316.00 | 1 749.00 | |
250 Staff compensation | 35 617.00 | 37 235.00 | 35 617.00 | |
252 Social security contributions | 10 188.00 | 10 878.00 | 10 188.00 | |
254 Depreciation and amortization | 6 310.00 | 6 935.00 | 6 310.00 | |
264 Total operating expenses | 126 554.00 | 129 041.00 | 126 554.00 | |
270 Operating profit | 18 160.00 | 15 726.00 | 18 160.00 | |
280 Financial income | 28.00 | 16.00 | 28.00 | |
290 Exceptional income | 1.00 | 30.00 | 1.00 | |
294 Financial expenses | 2 866.00 | 4 235.00 | 2 866.00 | |
300 Exceptional expenses | 34.00 | 1 365.00 | 34.00 | |
306 Income tax's | 2 159.00 | 1 174.00 | 2 159.00 | |
310 Profit or loss | 13 130.00 | 8 997.00 | 13 130.00 | |
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