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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : GENIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2015-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | GENIBAT |
| Siren | 520152539 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 446 |
| Management number | 2010B00202 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 822.00 | 11 922.00 | 33 900.00 | 45 822.00 |
044 Total Fixed Assets | 45 822.00 | 11 922.00 | 33 900.00 | 45 822.00 |
072 Receivables – Other | 4 314.00 | 4 314.00 | 4 314.00 | |
080 Sellable securities | 35 170.00 | 35 170.00 | 35 170.00 | |
084 Cash | 77 301.00 | 77 301.00 | 77 301.00 | |
096 Total Current Assets + Prepaid Expenses | 116 785.00 | 116 785.00 | 116 785.00 | |
110 Total Assets | 162 607.00 | 11 922.00 | 150 686.00 | 162 607.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | -9 999.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 79 009.00 | |||
142 Total Equity - Total I | 73 010.00 | |||
166 Suppliers and related accounts | 39 138.00 | |||
172 Other debts | 38 538.00 | |||
176 Total debts | 77 676.00 | |||
180 Liabilities Total | 150 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 225.00 | 293 900.00 | 610 225.00 | |
232 Total operating income excluding VAT | 610 225.00 | 293 900.00 | 610 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244 897.00 | 111 567.00 | 244 897.00 | |
242 Other external expenses | 199 429.00 | 86 531.00 | 199 429.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 777.00 | 1 181.00 | |
250 Staff compensation | 27 782.00 | 18 676.00 | 27 782.00 | |
252 Social security contributions | 24 344.00 | 20 121.00 | 24 344.00 | |
254 Depreciation and amortization | 5 996.00 | 3 006.00 | 5 996.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 503 657.00 | 241 678.00 | 503 657.00 | |
270 Operating profit | 106 569.00 | 52 222.00 | 106 569.00 | |
280 Financial income | 595.00 | 595.00 | ||
290 Exceptional income | 172.00 | 172.00 | ||
306 Income tax's | 28 327.00 | 28 327.00 | ||
310 Profit or loss | 79 009.00 | 52 222.00 | 79 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 822.00 | 45 822.00 | ||
492 Total Fixed Assets (Increases) | 45 822.00 | 45 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 045.00 | 122 045.00 | ||
378 Amount of deductible VAT on goods and services | 76 153.00 | 76 153.00 | ||
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