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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | GENERATION |
| Siren | 452393028 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007111 |
| Management number | 2004B00119 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 316.00 | 29 754.00 | 5 561.00 | 35 316.00 |
044 Total Fixed Assets | 35 316.00 | 29 754.00 | 5 561.00 | 35 316.00 |
050 Raw materials, supplies, in progress | 1 142.00 | 1 142.00 | 1 142.00 | |
068 Receivables – Trade and related accounts | 10 291.00 | 10 291.00 | 10 291.00 | |
072 Receivables – Other | 6 369.00 | 6 369.00 | 6 369.00 | |
084 Cash | 34 323.00 | 34 323.00 | 34 323.00 | |
096 Total Current Assets + Prepaid Expenses | 52 124.00 | 52 124.00 | 52 124.00 | |
110 Total Assets | 87 440.00 | 29 754.00 | 57 685.00 | 87 440.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 590.00 | |||
136 Profit for the Year | 1 121.00 | |||
142 Total Equity - Total I | 18 512.00 | |||
166 Suppliers and related accounts | 27 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 683.00 | |||
172 Other debts | 11 225.00 | |||
176 Total debts | 39 174.00 | |||
180 Liabilities Total | 57 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 208.00 | 307 208.00 | ||
232 Total operating income excluding VAT | 307 208.00 | 307 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 246.00 | 146 246.00 | ||
240 Inventory changes (raw materials and supplies) | 316.00 | 316.00 | ||
242 Other external expenses | 89 803.00 | 89 803.00 | ||
243 (including business tax) | 1 162.00 | 1 162.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 434.00 | ||
250 Staff compensation | 44 011.00 | 44 011.00 | ||
252 Social security contributions | 21 622.00 | 21 622.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
264 Total operating expenses | 305 331.00 | 305 331.00 | ||
270 Operating profit | 1 877.00 | 1 877.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
310 Profit or loss | 1 121.00 | 1 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 316.00 | 35 316.00 | ||
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