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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : SARL DES GENESTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL DES GENESTES |
| Siren | 513868554 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 543 |
| Management number | 2009B00522 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19430 GOULLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 212.00 | 164 800.00 | 223 411.00 | 388 212.00 |
044 Total Fixed Assets | 388 212.00 | 164 800.00 | 223 411.00 | 388 212.00 |
068 Receivables – Trade and related accounts | 5 141.00 | 5 141.00 | 5 141.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 29 774.00 | 29 774.00 | 29 774.00 | |
092 Prepaid expenses | 3 138.00 | 3 138.00 | 3 138.00 | |
096 Total Current Assets + Prepaid Expenses | 55 307.00 | 55 307.00 | 55 307.00 | |
110 Total Assets | 443 519.00 | 164 800.00 | 278 718.00 | 443 519.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 13 632.00 | |||
142 Total Equity - Total I | 35 632.00 | |||
156 Loans and similar debts | 231 559.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 857.00 | |||
172 Other debts | 6 727.00 | |||
176 Total debts | 243 087.00 | |||
180 Liabilities Total | 278 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 232.00 | |||
195 Of which payables due in more than one year | 203 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 976.00 | 51 976.00 | ||
232 Total operating income excluding VAT | 51 976.00 | 51 976.00 | ||
242 Other external expenses | 8 161.00 | 8 161.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 21 148.00 | 21 148.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 853.00 | 29 853.00 | ||
270 Operating profit | 22 123.00 | 22 123.00 | ||
280 Financial income | 158.00 | 158.00 | ||
294 Financial expenses | 7 779.00 | 7 779.00 | ||
306 Income tax's | 870.00 | 870.00 | ||
310 Profit or loss | 13 632.00 | 13 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 232.00 | 2 232.00 | ||
490 Total Fixed Assets (Gross Value) | 385 980.00 | 385 980.00 | ||
492 Total Fixed Assets (Increases) | 2 232.00 | 2 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 409.00 | 409.00 | ||
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