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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SARL GENIEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL GENIEYS |
| Siren | 301573895 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1567 |
| Management number | 1993B00013 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 690.00 | 61 690.00 | 61 690.00 | |
044 Total Fixed Assets | 61 690.00 | 61 690.00 | 61 690.00 | |
050 Raw materials, supplies, in progress | 738.00 | 738.00 | 738.00 | |
068 Receivables – Trade and related accounts | 344.00 | 344.00 | 344.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 32 481.00 | 32 481.00 | 32 481.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 33 696.00 | 33 696.00 | 33 696.00 | |
110 Total Assets | 95 386.00 | 61 690.00 | 33 696.00 | 95 386.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 809.00 | |||
134 Retained Earnings | -12 286.00 | |||
136 Profit for the Year | 4 194.00 | |||
142 Total Equity - Total I | 26 217.00 | |||
166 Suppliers and related accounts | 2 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 919.00 | |||
172 Other debts | 5 059.00 | |||
176 Total debts | 7 478.00 | |||
180 Liabilities Total | 33 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 141.00 | 19 141.00 | ||
232 Total operating income excluding VAT | 19 141.00 | 19 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 371.00 | 4 371.00 | ||
240 Inventory changes (raw materials and supplies) | 355.00 | 355.00 | ||
242 Other external expenses | 9 325.00 | 9 325.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 1 123.00 | 1 123.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 225.00 | 16 225.00 | ||
270 Operating profit | 2 916.00 | 2 916.00 | ||
290 Exceptional income | 1 447.00 | 1 447.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | 4 194.00 | 4 194.00 | ||
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