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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : GENERALIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2014-12-31 | Simplified |
| Name | GENERALIGNE |
| Siren | 482366051 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 11406 |
| Management number | 2005B02873 |
| Activity code | 4778C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
014 Intangible Assets - Other | 4 290.00 | 3 578.00 | 712.00 | 4 290.00 |
028 Tangible Assets | 4 810.00 | 4 804.00 | 6.00 | 4 810.00 |
040 Financial Assets | 8 050.00 | 8 050.00 | 8 050.00 | |
044 Total Fixed Assets | 36 650.00 | 8 382.00 | 28 268.00 | 36 650.00 |
060 Merchandise inventory | 255.00 | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 765.00 | 765.00 | 765.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 542.00 | 542.00 | 542.00 | |
110 Total Assets | 37 192.00 | 8 382.00 | 28 809.00 | 37 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 118.00 | |||
134 Retained Earnings | 2 348.00 | |||
136 Profit for the Year | 3 914.00 | |||
142 Total Equity - Total I | 22 180.00 | |||
156 Loans and similar debts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 6 630.00 | |||
176 Total debts | 6 630.00 | |||
180 Liabilities Total | 28 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 32 735.00 | 32 735.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 735.00 | 32 735.00 | ||
234 Purchases of goods (including customs duties) | 5 621.00 | 5 621.00 | ||
236 Inventory change (goods) | 495.00 | 495.00 | ||
242 Other external expenses | 13 740.00 | 13 740.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 6 843.00 | 6 843.00 | ||
252 Social security contributions | 851.00 | 851.00 | ||
254 Depreciation and amortization | 1 065.00 | 1 065.00 | ||
264 Total operating expenses | 28 614.00 | 28 614.00 | ||
270 Operating profit | 4 121.00 | 4 121.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 3 914.00 | 3 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 650.00 | 36 650.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
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