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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006800 |
| Management number | 2004B00119 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 58 218.00 | 33 715.00 | 24 503.00 | 58 218.00 |
044 Total Fixed Assets | 58 218.00 | 33 715.00 | 24 503.00 | 58 218.00 |
050 Raw materials, supplies, in progress | 583.00 | 583.00 | 583.00 | |
068 Receivables – Trade and related accounts | 5 610.00 | 5 610.00 | 5 610.00 | |
072 Receivables – Other | 5 991.00 | 5 991.00 | 5 991.00 | |
084 Cash | 7 033.00 | 7 033.00 | 7 033.00 | |
096 Total Current Assets + Prepaid Expenses | 19 218.00 | 19 218.00 | 19 218.00 | |
110 Total Assets | 77 436.00 | 33 715.00 | 43 722.00 | 77 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 712.00 | |||
136 Profit for the Year | -3 749.00 | |||
142 Total Equity - Total I | 14 763.00 | |||
156 Loans and similar debts | 11 068.00 | |||
166 Suppliers and related accounts | 6 796.00 | |||
172 Other debts | 11 095.00 | |||
176 Total debts | 28 959.00 | |||
180 Liabilities Total | 43 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 902.00 | |||
195 Of which payables due in more than one year | 8 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 047.00 | 349 047.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 349 709.00 | 349 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175 762.00 | 175 762.00 | ||
240 Inventory changes (raw materials and supplies) | 558.00 | 558.00 | ||
242 Other external expenses | 99 177.00 | 99 177.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 44 633.00 | 44 633.00 | ||
252 Social security contributions | 27 319.00 | 27 319.00 | ||
254 Depreciation and amortization | 3 960.00 | 3 960.00 | ||
264 Total operating expenses | 353 177.00 | 353 177.00 | ||
270 Operating profit | -3 468.00 | -3 468.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | -3 749.00 | -3 749.00 | ||
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