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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : SARL GERONIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL GERONIMI |
| Siren | 441245792 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2955 |
| Management number | 2002B00093 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 172.00 | 59 172.00 | 59 172.00 | |
028 Tangible Assets | 19 306.00 | 14 756.00 | 4 550.00 | 19 306.00 |
040 Financial Assets | 1 219.00 | 1 219.00 | 1 219.00 | |
044 Total Fixed Assets | 79 697.00 | 14 756.00 | 64 941.00 | 79 697.00 |
060 Merchandise inventory | 1 322.00 | 1 322.00 | 1 322.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 2 424.00 | 2 424.00 | 2 424.00 | |
096 Total Current Assets + Prepaid Expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
110 Total Assets | 83 826.00 | 14 756.00 | 69 070.00 | 83 826.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 029.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 4 106.00 | |||
166 Suppliers and related accounts | 1 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 993.00 | |||
172 Other debts | 63 705.00 | |||
176 Total debts | 64 964.00 | |||
180 Liabilities Total | 69 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 238.00 | 44 238.00 | ||
232 Total operating income excluding VAT | 44 238.00 | 44 238.00 | ||
234 Purchases of goods (including customs duties) | 15 669.00 | 15 669.00 | ||
236 Inventory change (goods) | 331.00 | 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | 1 030.00 | ||
242 Other external expenses | 19 048.00 | 19 048.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 709.00 | ||
250 Staff compensation | 2 906.00 | 2 906.00 | ||
252 Social security contributions | 2 427.00 | 2 427.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 44 120.00 | 44 120.00 | ||
270 Operating profit | 118.00 | 118.00 | ||
290 Exceptional income | 767.00 | 767.00 | ||
310 Profit or loss | 886.00 | 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 697.00 | 79 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 424.00 | 4 424.00 | ||
378 Amount of deductible VAT on goods and services | 1 628.00 | 1 628.00 | ||
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