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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SARL DES GENESTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL DES GENESTES |
| Siren | 513868554 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1233 |
| Management number | 2009B00522 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19430 GOULLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 385 980.00 | 143 652.00 | 242 328.00 | 385 980.00 |
044 Total Fixed Assets | 385 980.00 | 143 652.00 | 242 328.00 | 385 980.00 |
068 Receivables – Trade and related accounts | 5 957.00 | 5 957.00 | 5 957.00 | |
072 Receivables – Other | 1 032.00 | 1 032.00 | 1 032.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 35 389.00 | 35 389.00 | 35 389.00 | |
092 Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
096 Total Current Assets + Prepaid Expenses | 62 428.00 | 62 428.00 | 62 428.00 | |
110 Total Assets | 448 407.00 | 143 652.00 | 304 755.00 | 448 407.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 10 757.00 | |||
142 Total Equity - Total I | 32 757.00 | |||
156 Loans and similar debts | 258 896.00 | |||
166 Suppliers and related accounts | 4 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 357.00 | |||
172 Other debts | 9 044.00 | |||
176 Total debts | 271 998.00 | |||
180 Liabilities Total | 304 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 103.00 | 50 103.00 | ||
232 Total operating income excluding VAT | 50 103.00 | 50 103.00 | ||
242 Other external expenses | 5 535.00 | 5 535.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 20 944.00 | 20 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 022.00 | 27 022.00 | ||
270 Operating profit | 23 082.00 | 23 082.00 | ||
280 Financial income | 567.00 | 567.00 | ||
294 Financial expenses | 12 204.00 | 12 204.00 | ||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 10 757.00 | 10 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 385 980.00 | 385 980.00 | ||
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