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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SARL DES GENESTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL DES GENESTES |
| Siren | 513868554 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 664 |
| Management number | 2009B00522 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19430 GOULLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 212.00 | 185 967.00 | 202 244.00 | 388 212.00 |
044 Total Fixed Assets | 388 212.00 | 185 967.00 | 202 244.00 | 388 212.00 |
068 Receivables – Trade and related accounts | 5 404.00 | 5 404.00 | 5 404.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 35 272.00 | 35 272.00 | 35 272.00 | |
092 Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
096 Total Current Assets + Prepaid Expenses | 51 579.00 | 51 579.00 | 51 579.00 | |
110 Total Assets | 439 790.00 | 185 967.00 | 253 823.00 | 439 790.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 16 774.00 | |||
142 Total Equity - Total I | 38 774.00 | |||
156 Loans and similar debts | 203 459.00 | |||
166 Suppliers and related accounts | 4 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 357.00 | |||
172 Other debts | 7 428.00 | |||
176 Total debts | 215 049.00 | |||
180 Liabilities Total | 253 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 430.00 | 51 430.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 430.00 | 51 430.00 | ||
242 Other external expenses | 5 629.00 | 5 629.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 21 167.00 | 21 167.00 | ||
264 Total operating expenses | 27 386.00 | 27 386.00 | ||
270 Operating profit | 24 045.00 | 24 045.00 | ||
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 6 297.00 | 6 297.00 | ||
306 Income tax's | 1 071.00 | 1 071.00 | ||
310 Profit or loss | 16 774.00 | 16 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 388 212.00 | 388 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 453.00 | 453.00 | ||
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