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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SARL GENIEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL GENIEYS |
| Siren | 301573895 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3231 |
| Management number | 1993B00013 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 690.00 | 61 514.00 | 176.00 | 61 690.00 |
044 Total Fixed Assets | 61 690.00 | 61 514.00 | 176.00 | 61 690.00 |
050 Raw materials, supplies, in progress | 1 093.00 | 1 093.00 | 1 093.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
084 Cash | 27 043.00 | 27 043.00 | 27 043.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 28 391.00 | 28 391.00 | 28 391.00 | |
110 Total Assets | 90 081.00 | 61 514.00 | 28 567.00 | 90 081.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 809.00 | |||
134 Retained Earnings | -9 947.00 | |||
136 Profit for the Year | -2 339.00 | |||
142 Total Equity - Total I | 22 023.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 816.00 | |||
172 Other debts | 5 395.00 | |||
176 Total debts | 6 544.00 | |||
180 Liabilities Total | 28 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 810.00 | 15 810.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 15 815.00 | 15 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 168.00 | 2 168.00 | ||
240 Inventory changes (raw materials and supplies) | -356.00 | -356.00 | ||
242 Other external expenses | 14 847.00 | 14 847.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 894.00 | 894.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 18 757.00 | 18 757.00 | ||
270 Operating profit | -2 941.00 | -2 941.00 | ||
280 Financial income | 602.00 | 602.00 | ||
310 Profit or loss | -2 339.00 | -2 339.00 | ||
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