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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ETS GENTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ETS GENTY |
| Siren | 811381854 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 2415 |
| Management number | 2015B00135 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Criquiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 240 805.00 | 47 391.00 | 193 414.00 | 240 805.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 288 855.00 | 47 791.00 | 241 064.00 | 288 855.00 |
060 Merchandise inventory | 84 087.00 | 84 087.00 | 84 087.00 | |
068 Receivables – Trade and related accounts | 152 338.00 | 152 338.00 | 152 338.00 | |
072 Receivables – Other | 39 646.00 | 39 646.00 | 39 646.00 | |
084 Cash | 33 419.00 | 33 419.00 | 33 419.00 | |
092 Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
096 Total Current Assets + Prepaid Expenses | 311 588.00 | 311 588.00 | 311 588.00 | |
110 Total Assets | 600 443.00 | 47 791.00 | 552 652.00 | 600 443.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 23 060.00 | |||
136 Profit for the Year | 8 194.00 | |||
142 Total Equity - Total I | 44 454.00 | |||
156 Loans and similar debts | 287 654.00 | |||
166 Suppliers and related accounts | 100 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 733.00 | |||
172 Other debts | 119 628.00 | |||
176 Total debts | 508 198.00 | |||
180 Liabilities Total | 552 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
195 Of which payables due in more than one year | 189 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 767 314.00 | 767 314.00 | ||
218 Production of services sold - France | 172 334.00 | 172 334.00 | ||
230 Other income | 1 972.00 | 1 972.00 | ||
232 Total operating income excluding VAT | 941 620.00 | 941 620.00 | ||
234 Purchases of goods (including customs duties) | 599 014.00 | 599 014.00 | ||
236 Inventory change (goods) | 24 130.00 | 24 130.00 | ||
242 Other external expenses | 110 050.00 | 110 050.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
250 Staff compensation | 136 503.00 | 136 503.00 | ||
252 Social security contributions | 21 972.00 | 21 972.00 | ||
254 Depreciation and amortization | 35 478.00 | 35 478.00 | ||
264 Total operating expenses | 929 001.00 | 929 001.00 | ||
270 Operating profit | 12 618.00 | 12 618.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 4 463.00 | 4 463.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | -253.00 | -253.00 | ||
310 Profit or loss | 8 194.00 | 8 194.00 | ||
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