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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : GENERATEUR BOURGUIGNON D ENTREPRISES SOCIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GENERATEUR BOURGUIGNON D ENTREPRISES SOCIALES |
| Siren | 803813153 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8337 |
| Management number | 2014B00769 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 465.00 | 1 173.00 | 1 292.00 | 2 465.00 |
028 Tangible Assets | 13 855.00 | 1 363.00 | 12 491.00 | 13 855.00 |
040 Financial Assets | 45 100.00 | 45 100.00 | 45 100.00 | |
044 Total Fixed Assets | 61 420.00 | 2 537.00 | 58 893.00 | 61 420.00 |
072 Receivables – Other | 59 419.00 | 5 000.00 | 54 419.00 | 59 419.00 |
084 Cash | 31 160.00 | 31 160.00 | 31 160.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 90 787.00 | 5 000.00 | 85 787.00 | 90 787.00 |
110 Total Assets | 152 306.00 | 7 537.00 | 144 670.00 | 152 306.00 |
120 Share or Individual Capital | 98 000.00 | |||
134 Retained Earnings | -5 299.00 | |||
136 Profit for the Year | -655.00 | |||
140 Regulated Provisions | 7 163.00 | |||
142 Total Equity - Total I | 99 209.00 | |||
156 Loans and similar debts | 6 713.00 | |||
166 Suppliers and related accounts | 8 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 650.00 | |||
172 Other debts | 30 592.00 | |||
176 Total debts | 45 461.00 | |||
180 Liabilities Total | 144 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253.00 | |||
195 Of which payables due in more than one year | 4 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 176.00 | 5 176.00 | ||
226 Operating subsidies received | 78 000.00 | 78 000.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 83 546.00 | 83 546.00 | ||
242 Other external expenses | 19 983.00 | 19 983.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 42 522.00 | 42 522.00 | ||
252 Social security contributions | 14 276.00 | 14 276.00 | ||
254 Depreciation and amortization | 1 824.00 | 1 824.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 84 438.00 | 84 438.00 | ||
270 Operating profit | -892.00 | -892.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
310 Profit or loss | -655.00 | -655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 599.00 | 12 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | 408.00 | ||
482 INCREASES Financial Assets | 12 600.00 | 12 600.00 | ||
490 Total Fixed Assets (Gross Value) | 36 066.00 | 36 066.00 | ||
492 Total Fixed Assets (Increases) | 25 607.00 | 25 607.00 | ||
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