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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LA GENEYTOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | LA GENEYTOUSE |
| Siren | 822429148 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2150 |
| Management number | 2016B00377 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19170 TOY VIAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 298.00 | 1 568.00 | 22 730.00 | 24 298.00 |
AT Other tangible assets | 75 046.00 | 19 423.00 | 55 622.00 | 75 046.00 |
BJ TOTAL (I) | 99 343.00 | 20 991.00 | 78 352.00 | 99 343.00 |
BV Advances and down payments on orders | 605.00 | 605.00 | 605.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 367.00 | 2 367.00 | 2 367.00 | |
CF Cash and cash equivalents | 97 090.00 | 97 090.00 | 97 090.00 | |
CJ TOTAL (II) | 100 562.00 | 100 562.00 | 100 562.00 | |
CO Grand total (0 to V) | 199 906.00 | 20 991.00 | 178 914.00 | 199 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 620.00 | -34 620.00 | ||
DL TOTAL (I) | 173 380.00 | 173 380.00 | ||
DW Advances and down payments received on current orders | 395.00 | 395.00 | ||
DX Trade payables and related accounts | 3 374.00 | 3 374.00 | ||
DY Tax and social security liabilities | 1 766.00 | 1 766.00 | ||
EC TOTAL (IV) | 5 535.00 | 5 535.00 | ||
EE Grand total (I to V) | 178 914.00 | 178 914.00 | ||
EG Accrued income and payables due within one year | 5 140.00 | 5 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 783.00 | 3 100.00 | 32 883.00 | 29 783.00 |
FJ Net sales | 29 783.00 | 3 100.00 | 32 883.00 | 29 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 13 973.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 46 857.00 | |||
FU Purchases of raw materials and other supplies | 4 336.00 | |||
FW Other purchases and external expenses | 55 498.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 991.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 81 477.00 | |||
GG - OPERATING RESULT (I - II) | -34 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 857.00 | 46 857.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 477.00 | 81 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 620.00 | -34 620.00 | ||
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