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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : GENEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | GENEVRIER |
| Siren | 791889629 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2017/003747 |
| Management number | 2013B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 LETTRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 45 697.00 | 15 276.00 | 30 421.00 | 45 697.00 |
044 Total Fixed Assets | 45 697.00 | 15 276.00 | 30 421.00 | 45 697.00 |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 22 258.00 | 22 258.00 | 22 258.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 22 805.00 | 22 805.00 | 22 805.00 | |
110 Total Assets | 68 502.00 | 15 276.00 | 53 227.00 | 68 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | 8 887.00 | |||
142 Total Equity - Total I | 10 051.00 | |||
166 Suppliers and related accounts | 9 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 744.00 | |||
172 Other debts | 33 953.00 | |||
176 Total debts | 43 176.00 | |||
180 Liabilities Total | 53 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 883.00 | 6 460.00 | 14 883.00 | |
218 Production of services sold - France | 38 167.00 | 43 068.00 | 38 167.00 | |
226 Operating subsidies received | 2 715.00 | 2 715.00 | ||
230 Other income | 68.00 | 21.00 | 68.00 | |
232 Total operating income excluding VAT | 55 834.00 | 49 549.00 | 55 834.00 | |
234 Purchases of goods (including customs duties) | 4 824.00 | 2 385.00 | 4 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 8 222.00 | 494.00 | |
242 Other external expenses | 18 628.00 | 16 122.00 | 18 628.00 | |
244 Taxes, duties and similar payments | 604.00 | 2 090.00 | 604.00 | |
250 Staff compensation | 10 722.00 | 1 954.00 | 10 722.00 | |
252 Social security contributions | 3 482.00 | 3 111.00 | 3 482.00 | |
254 Depreciation and amortization | 7 000.00 | 5 879.00 | 7 000.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 45 755.00 | 39 783.00 | 45 755.00 | |
270 Operating profit | 10 079.00 | 9 766.00 | 10 079.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 1 692.00 | 259.00 | 1 692.00 | |
310 Profit or loss | 8 887.00 | 9 507.00 | 8 887.00 | |
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