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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : GENIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | GENIEZ |
| Siren | 529976888 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4083 |
| Management number | 2011B00509 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 249.00 | 249.00 | 14 000.00 | 14 249.00 |
028 Tangible Assets | 17 000.00 | 3 018.00 | 13 982.00 | 17 000.00 |
040 Financial Assets | 5 099.00 | 5 099.00 | 5 099.00 | |
044 Total Fixed Assets | 36 348.00 | 3 267.00 | 33 081.00 | 36 348.00 |
050 Raw materials, supplies, in progress | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 5 192.00 | 5 192.00 | 5 192.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 26 592.00 | 26 592.00 | 26 592.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 35 757.00 | 35 757.00 | 35 757.00 | |
110 Total Assets | 72 105.00 | 3 267.00 | 68 838.00 | 72 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 320.00 | |||
134 Retained Earnings | 22 184.00 | |||
136 Profit for the Year | 12 981.00 | |||
142 Total Equity - Total I | 46 984.00 | |||
166 Suppliers and related accounts | 7 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 867.00 | |||
172 Other debts | 14 427.00 | |||
176 Total debts | 21 853.00 | |||
180 Liabilities Total | 68 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 774.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 383.00 | 98 248.00 | 117 383.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 117 391.00 | 98 250.00 | 117 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 532.00 | 33 650.00 | 42 532.00 | |
240 Inventory changes (raw materials and supplies) | 967.00 | -789.00 | 967.00 | |
242 Other external expenses | 13 300.00 | 15 497.00 | 13 300.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 756.00 | 1 217.00 | |
250 Staff compensation | 32 000.00 | 25 943.00 | 32 000.00 | |
252 Social security contributions | 12 997.00 | 17 982.00 | 12 997.00 | |
254 Depreciation and amortization | 620.00 | 509.00 | 620.00 | |
262 Other expenses | 32.00 | 84.00 | 32.00 | |
264 Total operating expenses | 103 664.00 | 93 631.00 | 103 664.00 | |
270 Operating profit | 13 727.00 | 4 618.00 | 13 727.00 | |
280 Financial income | 112.00 | 121.00 | 112.00 | |
290 Exceptional income | 1 433.00 | 1 433.00 | ||
306 Income tax's | 2 291.00 | 711.00 | 2 291.00 | |
310 Profit or loss | 12 981.00 | 4 029.00 | 12 981.00 | |
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