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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GENIE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | GENIE PLATRERIE |
| Siren | 788753804 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11727 |
| Management number | 2012B02239 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 197.00 | 4 539.00 | 1 658.00 | 6 197.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 227.00 | 4 539.00 | 1 688.00 | 6 227.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 25 883.00 | 25 883.00 | 25 883.00 | |
072 Receivables – Other | 3 541.00 | 3 541.00 | 3 541.00 | |
084 Cash | 13 862.00 | 13 862.00 | 13 862.00 | |
096 Total Current Assets + Prepaid Expenses | 43 286.00 | 43 286.00 | 43 286.00 | |
110 Total Assets | 49 513.00 | 4 539.00 | 44 973.00 | 49 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 487.00 | |||
136 Profit for the Year | 6 717.00 | |||
142 Total Equity - Total I | 19 704.00 | |||
156 Loans and similar debts | 8 669.00 | |||
166 Suppliers and related accounts | 5 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 10 908.00 | |||
176 Total debts | 25 270.00 | |||
180 Liabilities Total | 44 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 572.00 | 124 017.00 | 128 572.00 | |
222 Inventory production | -15 500.00 | 2 500.00 | -15 500.00 | |
230 Other income | 1.00 | 4 332.00 | 1.00 | |
232 Total operating income excluding VAT | 113 073.00 | 130 849.00 | 113 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 158.00 | 17 296.00 | 6 158.00 | |
242 Other external expenses | 34 883.00 | 17 287.00 | 34 883.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 536.00 | 1 518.00 | |
24B (including equipment leasing) | 90.00 | 90.00 | ||
250 Staff compensation | 48 365.00 | 70 365.00 | 48 365.00 | |
252 Social security contributions | 11 670.00 | 16 112.00 | 11 670.00 | |
254 Depreciation and amortization | 1 995.00 | 2 016.00 | 1 995.00 | |
264 Total operating expenses | 104 588.00 | 124 612.00 | 104 588.00 | |
270 Operating profit | 8 485.00 | 6 237.00 | 8 485.00 | |
294 Financial expenses | 5 591.00 | 5 106.00 | 5 591.00 | |
300 Exceptional expenses | 165.00 | |||
306 Income tax's | -3 823.00 | 607.00 | -3 823.00 | |
310 Profit or loss | 6 717.00 | 359.00 | 6 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 227.00 | 6 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 442.00 | 7 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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