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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : GERET KUENEGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | GERET KUENEGEL |
| Siren | 532097490 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 14003 |
| Management number | 2011B00967 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 27 581.00 | 27 581.00 | 27 581.00 | |
028 Tangible Assets | 254 987.00 | 181 100.00 | 73 887.00 | 254 987.00 |
040 Financial Assets | 46 729.00 | 46 729.00 | 46 729.00 | |
044 Total Fixed Assets | 554 296.00 | 208 681.00 | 345 616.00 | 554 296.00 |
050 Raw materials, supplies, in progress | 438.00 | 438.00 | 438.00 | |
060 Merchandise inventory | 3 227.00 | 3 227.00 | 3 227.00 | |
072 Receivables – Other | 27 598.00 | 27 598.00 | 27 598.00 | |
084 Cash | 14 910.00 | 14 910.00 | 14 910.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 47 110.00 | 47 110.00 | 47 110.00 | |
110 Total Assets | 601 406.00 | 208 681.00 | 392 726.00 | 601 406.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 150 179.00 | |||
136 Profit for the Year | -841.00 | |||
142 Total Equity - Total I | 171 338.00 | |||
156 Loans and similar debts | 32 810.00 | |||
166 Suppliers and related accounts | 17 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 272.00 | |||
172 Other debts | 171 045.00 | |||
176 Total debts | 221 388.00 | |||
180 Liabilities Total | 392 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296.00 | |||
195 Of which payables due in more than one year | 18 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 029.00 | 530 449.00 | 525 029.00 | |
230 Other income | 138.00 | 3 309.00 | 138.00 | |
232 Total operating income excluding VAT | 525 167.00 | 533 758.00 | 525 167.00 | |
234 Purchases of goods (including customs duties) | 128 124.00 | 145 507.00 | 128 124.00 | |
236 Inventory change (goods) | 607.00 | -920.00 | 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 545.00 | 5 065.00 | 7 545.00 | |
240 Inventory changes (raw materials and supplies) | 108.00 | -67.00 | 108.00 | |
242 Other external expenses | 181 754.00 | 185 916.00 | 181 754.00 | |
243 (including business tax) | 2 322.00 | 2 322.00 | ||
244 Taxes, duties and similar payments | 13 076.00 | 9 627.00 | 13 076.00 | |
250 Staff compensation | 137 531.00 | 120 462.00 | 137 531.00 | |
252 Social security contributions | 19 982.00 | 16 666.00 | 19 982.00 | |
254 Depreciation and amortization | 31 543.00 | 28 087.00 | 31 543.00 | |
262 Other expenses | 487.00 | 307.00 | 487.00 | |
264 Total operating expenses | 520 757.00 | 510 651.00 | 520 757.00 | |
270 Operating profit | 4 411.00 | 23 107.00 | 4 411.00 | |
290 Exceptional income | 6 035.00 | |||
294 Financial expenses | 2 582.00 | 4 090.00 | 2 582.00 | |
300 Exceptional expenses | 2 670.00 | 2 670.00 | ||
306 Income tax's | 3 067.00 | |||
310 Profit or loss | -841.00 | 21 985.00 | -841.00 | |
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