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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : GENIE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | GENIE PLATRERIE |
| Siren | 788753804 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 245 |
| Management number | 2012B02239 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 BISCHHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 197.00 | 6 197.00 | 6 197.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 227.00 | 6 197.00 | 30.00 | 6 227.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 24 360.00 | 24 360.00 | 24 360.00 | |
072 Receivables – Other | 3 879.00 | 3 879.00 | 3 879.00 | |
084 Cash | 11 033.00 | 11 033.00 | 11 033.00 | |
096 Total Current Assets + Prepaid Expenses | 46 472.00 | 46 472.00 | 46 472.00 | |
110 Total Assets | 52 699.00 | 6 197.00 | 46 502.00 | 52 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 204.00 | |||
136 Profit for the Year | 7 243.00 | |||
142 Total Equity - Total I | 26 946.00 | |||
156 Loans and similar debts | 5 137.00 | |||
166 Suppliers and related accounts | 3 702.00 | |||
172 Other debts | 10 718.00 | |||
176 Total debts | 19 556.00 | |||
180 Liabilities Total | 46 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 797.00 | 128 572.00 | 108 797.00 | |
222 Inventory production | -15 500.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 108 798.00 | 113 073.00 | 108 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 573.00 | 6 158.00 | 9 573.00 | |
240 Inventory changes (raw materials and supplies) | -7 200.00 | -7 200.00 | ||
242 Other external expenses | 33 951.00 | 34 883.00 | 33 951.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 518.00 | 1 239.00 | |
250 Staff compensation | 47 729.00 | 48 365.00 | 47 729.00 | |
252 Social security contributions | 13 212.00 | 11 670.00 | 13 212.00 | |
254 Depreciation and amortization | 1 658.00 | 1 995.00 | 1 658.00 | |
264 Total operating expenses | 100 163.00 | 104 588.00 | 100 163.00 | |
270 Operating profit | 8 635.00 | 8 485.00 | 8 635.00 | |
294 Financial expenses | 214.00 | 5 591.00 | 214.00 | |
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 1 027.00 | -3 823.00 | 1 027.00 | |
310 Profit or loss | 7 243.00 | 6 717.00 | 7 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 227.00 | 6 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 396.00 | 4 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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