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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : GENEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | GENEVRIER |
| Siren | 791889629 |
| Closing | 2018-03-31 |
| Registry code | 0501 |
| Registration number | B2018/002789 |
| Management number | 2013B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 LETTRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 731.00 | 22 248.00 | 34 483.00 | 56 731.00 |
044 Total Fixed Assets | 56 731.00 | 22 248.00 | 34 483.00 | 56 731.00 |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 7 294.00 | 7 294.00 | 7 294.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 8 952.00 | 8 952.00 | 8 952.00 | |
110 Total Assets | 65 683.00 | 22 248.00 | 43 435.00 | 65 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | 33.00 | |||
142 Total Equity - Total I | 1 197.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 045.00 | |||
172 Other debts | 37 340.00 | |||
176 Total debts | 42 238.00 | |||
180 Liabilities Total | 43 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 575.00 | 14 883.00 | 15 575.00 | |
218 Production of services sold - France | 26 388.00 | 38 167.00 | 26 388.00 | |
226 Operating subsidies received | 2 715.00 | |||
230 Other income | 68.00 | |||
232 Total operating income excluding VAT | 41 963.00 | 55 834.00 | 41 963.00 | |
234 Purchases of goods (including customs duties) | 6 474.00 | 4 824.00 | 6 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 494.00 | 46.00 | |
242 Other external expenses | 18 560.00 | 18 628.00 | 18 560.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 604.00 | 1 056.00 | |
250 Staff compensation | 5 585.00 | 10 722.00 | 5 585.00 | |
252 Social security contributions | 3 390.00 | 3 482.00 | 3 390.00 | |
254 Depreciation and amortization | 7 272.00 | 7 000.00 | 7 272.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 386.00 | 45 755.00 | 42 386.00 | |
270 Operating profit | -423.00 | 10 079.00 | -423.00 | |
290 Exceptional income | 2 400.00 | 500.00 | 2 400.00 | |
300 Exceptional expenses | 1 944.00 | 1 692.00 | 1 944.00 | |
310 Profit or loss | 33.00 | 8 887.00 | 33.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 897.00 | 6 897.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 437.00 | 4 437.00 | ||
490 Total Fixed Assets (Gross Value) | 45 697.00 | 45 697.00 | ||
492 Total Fixed Assets (Increases) | 11 334.00 | 11 334.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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