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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GENIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | GENIEZ |
| Siren | 529976888 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10614 |
| Management number | 2011B00509 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 249.00 | 249.00 | 14 000.00 | 14 249.00 |
028 Tangible Assets | 17 611.00 | 6 208.00 | 11 402.00 | 17 611.00 |
040 Financial Assets | 5 099.00 | 5 099.00 | 5 099.00 | |
044 Total Fixed Assets | 36 959.00 | 6 457.00 | 30 501.00 | 36 959.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
068 Receivables – Trade and related accounts | 5 758.00 | 5 758.00 | 5 758.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 42 215.00 | 42 215.00 | 42 215.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 51 707.00 | 51 707.00 | 51 707.00 | |
110 Total Assets | 88 665.00 | 6 457.00 | 82 208.00 | 88 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 320.00 | |||
134 Retained Earnings | 35 165.00 | |||
136 Profit for the Year | 19 182.00 | |||
142 Total Equity - Total I | 66 166.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 865.00 | |||
172 Other debts | 14 843.00 | |||
176 Total debts | 16 042.00 | |||
180 Liabilities Total | 82 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 444.00 | 117 383.00 | 122 444.00 | |
230 Other income | 7.00 | 8.00 | 7.00 | |
232 Total operating income excluding VAT | 122 451.00 | 117 391.00 | 122 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 641.00 | 42 532.00 | 36 641.00 | |
240 Inventory changes (raw materials and supplies) | -68.00 | 967.00 | -68.00 | |
242 Other external expenses | 12 715.00 | 13 300.00 | 12 715.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 1 217.00 | 819.00 | |
250 Staff compensation | 32 500.00 | 32 000.00 | 32 500.00 | |
252 Social security contributions | 14 182.00 | 12 997.00 | 14 182.00 | |
254 Depreciation and amortization | 3 190.00 | 620.00 | 3 190.00 | |
262 Other expenses | 20.00 | 32.00 | 20.00 | |
264 Total operating expenses | 100 000.00 | 103 664.00 | 100 000.00 | |
270 Operating profit | 22 450.00 | 13 727.00 | 22 450.00 | |
280 Financial income | 116.00 | 112.00 | 116.00 | |
290 Exceptional income | 1 433.00 | |||
306 Income tax's | 3 385.00 | 2 291.00 | 3 385.00 | |
310 Profit or loss | 19 182.00 | 12 981.00 | 19 182.00 | |
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