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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : GENI FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | GENI FER |
| Siren | 504593716 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8528 |
| Management number | 2008B01290 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 SAINT JEAN DE VEDAS |
| 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 | 24 283.00 | 17 638.00 | 6 645.00 | 24 283.00 |
040 Financial Assets | 725.00 | 725.00 | 725.00 | |
044 Total Fixed Assets | 45 008.00 | 17 638.00 | 27 370.00 | 45 008.00 |
050 Raw materials, supplies, in progress | 2 646.00 | 2 646.00 | 2 646.00 | |
068 Receivables – Trade and related accounts | 6 618.00 | 6 618.00 | 6 618.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 8 216.00 | 8 216.00 | 8 216.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 18 583.00 | 18 583.00 | 18 583.00 | |
110 Total Assets | 63 592.00 | 17 638.00 | 45 953.00 | 63 592.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 978.00 | |||
134 Retained Earnings | 11 971.00 | |||
136 Profit for the Year | 7 888.00 | |||
142 Total Equity - Total I | 24 138.00 | |||
156 Loans and similar debts | 3 889.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 008.00 | |||
172 Other debts | 13 671.00 | |||
176 Total debts | 21 816.00 | |||
180 Liabilities Total | 45 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 042.00 | 74 612.00 | 82 042.00 | |
222 Inventory production | 1 150.00 | -3 200.00 | 1 150.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 83 192.00 | 71 415.00 | 83 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 798.00 | 16 670.00 | 19 798.00 | |
240 Inventory changes (raw materials and supplies) | 86.00 | -588.00 | 86.00 | |
242 Other external expenses | 29 628.00 | 28 153.00 | 29 628.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 2 717.00 | 2 799.00 | 2 717.00 | |
250 Staff compensation | 19 067.00 | 13 200.00 | 19 067.00 | |
252 Social security contributions | 7 288.00 | |||
254 Depreciation and amortization | 2 467.00 | 2 499.00 | 2 467.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 73 763.00 | 70 021.00 | 73 763.00 | |
270 Operating profit | 9 429.00 | 1 394.00 | 9 429.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 149.00 | 243.00 | 149.00 | |
306 Income tax's | 1 392.00 | 173.00 | 1 392.00 | |
310 Profit or loss | 7 888.00 | 978.00 | 7 888.00 | |
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