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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL GENIUS LOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| Name | SARL GENIUS LOCI |
| Siren | 533801361 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 6782 |
| Management number | 2011B00769 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 462.00 | 2 667.00 | 795.00 | 3 462.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 4 460.00 | 2 667.00 | 1 793.00 | 4 460.00 |
068 Receivables – Trade and related accounts | 6 628.00 | 6 628.00 | 6 628.00 | |
072 Receivables – Other | 185 808.00 | 185 808.00 | 185 808.00 | |
084 Cash | 376 564.00 | 376 564.00 | 376 564.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 569 228.00 | 569 228.00 | 569 228.00 | |
110 Total Assets | 573 689.00 | 2 667.00 | 571 022.00 | 573 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 495 000.00 | |||
134 Retained Earnings | 470.00 | |||
136 Profit for the Year | 29 712.00 | |||
142 Total Equity - Total I | 526 282.00 | |||
166 Suppliers and related accounts | 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 069.00 | |||
172 Other debts | 44 421.00 | |||
176 Total debts | 44 740.00 | |||
180 Liabilities Total | 571 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 448.00 | 87 072.00 | 63 448.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 63 450.00 | 87 074.00 | 63 450.00 | |
242 Other external expenses | 10 101.00 | 8 614.00 | 10 101.00 | |
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 154.00 | 1 527.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
254 Depreciation and amortization | 472.00 | 360.00 | 472.00 | |
262 Other expenses | 7 039.00 | 7 606.00 | 7 039.00 | |
264 Total operating expenses | 29 138.00 | 27 733.00 | 29 138.00 | |
270 Operating profit | 34 312.00 | 59 340.00 | 34 312.00 | |
280 Financial income | 643.00 | 906.00 | 643.00 | |
300 Exceptional expenses | 58.00 | |||
306 Income tax's | 5 243.00 | 13 094.00 | 5 243.00 | |
310 Profit or loss | 29 712.00 | 47 095.00 | 29 712.00 | |
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