Grow your business safely with GENIEISO
All the information you need about GENIEISO to develop and secure your business in France
G
HOME >
CORPORATES
>
GENIEISO >
BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : GENIEISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | GENIEISO |
| Siren | 817795685 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21713 |
| Management number | 2016B00480 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 872.00 | 2 690.00 | 3 183.00 | 5 872.00 |
040 Financial Assets | 4 674.00 | 4 674.00 | 4 674.00 | |
044 Total Fixed Assets | 10 546.00 | 2 690.00 | 7 857.00 | 10 546.00 |
068 Receivables – Trade and related accounts | 247 533.00 | 57 498.00 | 190 035.00 | 247 533.00 |
072 Receivables – Other | 82 416.00 | 82 416.00 | 82 416.00 | |
084 Cash | 40 163.00 | 40 163.00 | 40 163.00 | |
096 Total Current Assets + Prepaid Expenses | 370 111.00 | 57 498.00 | 312 613.00 | 370 111.00 |
110 Total Assets | 380 658.00 | 60 188.00 | 320 470.00 | 380 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65 437.00 | |||
136 Profit for the Year | 56 921.00 | |||
142 Total Equity - Total I | 123 458.00 | |||
164 Advances and down payments received on current orders | 3 597.00 | |||
166 Suppliers and related accounts | 121 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 531.00 | |||
172 Other debts | 72 344.00 | |||
176 Total debts | 197 012.00 | |||
180 Liabilities Total | 320 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 811 138.00 | 1 811 138.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 1 811 215.00 | 1 811 215.00 | ||
240 Inventory changes (raw materials and supplies) | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 1 459 028.00 | 1 459 028.00 | ||
243 (including business tax) | 3 197.00 | 3 197.00 | ||
244 Taxes, duties and similar payments | 9 549.00 | 9 549.00 | ||
250 Staff compensation | 143 552.00 | 143 552.00 | ||
252 Social security contributions | 52 295.00 | 52 295.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
256 Provisions | 57 498.00 | 57 498.00 | ||
262 Other expenses | 811.00 | 811.00 | ||
264 Total operating expenses | 1 739 350.00 | 1 739 350.00 | ||
270 Operating profit | 71 865.00 | 71 865.00 | ||
294 Financial expenses | 1 074.00 | 1 074.00 | ||
300 Exceptional expenses | 5 170.00 | 5 170.00 | ||
306 Income tax's | 8 700.00 | 8 700.00 | ||
310 Profit or loss | 56 921.00 | 56 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -3 700.00 | -3 700.00 | ||
490 Total Fixed Assets (Gross Value) | 14 246.00 | 14 246.00 | ||
492 Total Fixed Assets (Increases) | -3 700.00 | -3 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 767.00 | 767.00 | ||
378 Amount of deductible VAT on goods and services | 174 257.00 | 174 257.00 | ||
all companies in France
Complete and comprehensive database.
