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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : GEIGER SAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | GEIGER SAMUEL |
| Siren | 488360819 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2531 |
| Management number | 2006B00065 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 VOEUIL ET GIGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 21 906.00 | 12 572.00 | 9 334.00 | 21 906.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 35 006.00 | 12 572.00 | 22 434.00 | 35 006.00 |
050 Raw materials, supplies, in progress | 9 002.00 | 9 002.00 | 9 002.00 | |
068 Receivables – Trade and related accounts | 11 827.00 | 11 827.00 | 11 827.00 | |
072 Receivables – Other | 17 718.00 | 17 718.00 | 17 718.00 | |
084 Cash | 39 794.00 | 39 794.00 | 39 794.00 | |
096 Total Current Assets + Prepaid Expenses | 78 341.00 | 78 341.00 | 78 341.00 | |
110 Total Assets | 113 347.00 | 12 572.00 | 100 775.00 | 113 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 158.00 | |||
136 Profit for the Year | 16 339.00 | |||
142 Total Equity - Total I | 56 997.00 | |||
156 Loans and similar debts | 13 774.00 | |||
166 Suppliers and related accounts | 22 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 7 894.00 | |||
176 Total debts | 43 778.00 | |||
180 Liabilities Total | 100 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 229.00 | 155 918.00 | 163 229.00 | |
230 Other income | 1 745.00 | 4.00 | 1 745.00 | |
232 Total operating income excluding VAT | 164 973.00 | 155 922.00 | 164 973.00 | |
234 Purchases of goods (including customs duties) | 505.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 63 719.00 | 65 371.00 | 63 719.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 44 580.00 | 39 343.00 | 44 580.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 527.00 | 1 053.00 | 527.00 | |
24B (including equipment leasing) | 4 009.00 | 4 009.00 | ||
250 Staff compensation | 27 632.00 | 17 067.00 | 27 632.00 | |
252 Social security contributions | 9 314.00 | 8 762.00 | 9 314.00 | |
254 Depreciation and amortization | 382.00 | 382.00 | ||
264 Total operating expenses | 146 054.00 | 132 100.00 | 146 054.00 | |
270 Operating profit | 18 919.00 | 23 822.00 | 18 919.00 | |
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 47.00 | 189.00 | 47.00 | |
300 Exceptional expenses | 17.00 | 1 412.00 | 17.00 | |
306 Income tax's | 2 702.00 | 2 538.00 | 2 702.00 | |
310 Profit or loss | 16 339.00 | 19 683.00 | 16 339.00 | |
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