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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : GENESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| Name | GENESIS |
| Siren | 838450559 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 11706 |
| Management number | 2018B00254 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Tonneins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 10 550.00 | 14.00 | 10 536.00 | 10 550.00 |
028 Tangible Assets | 18 600.00 | 2 242.00 | 16 358.00 | 18 600.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 39 550.00 | 2 256.00 | 37 294.00 | 39 550.00 |
060 Merchandise inventory | 3 842.00 | 3 842.00 | 3 842.00 | |
068 Receivables – Trade and related accounts | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 5 307.00 | 5 307.00 | 5 307.00 | |
084 Cash | 18 757.00 | 18 757.00 | 18 757.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 28 424.00 | 28 424.00 | 28 424.00 | |
110 Total Assets | 67 974.00 | 2 256.00 | 65 719.00 | 67 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 271.00 | |||
142 Total Equity - Total I | 1 271.00 | |||
156 Loans and similar debts | 27 723.00 | |||
166 Suppliers and related accounts | 11 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 699.00 | |||
172 Other debts | 25 583.00 | |||
176 Total debts | 64 448.00 | |||
180 Liabilities Total | 65 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 950.00 | |||
195 Of which payables due in more than one year | 20 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 295.00 | 295.00 | ||
210 Sales of goods - France | 62 894.00 | 62 894.00 | ||
218 Production of services sold - France | 1 965.00 | 1 965.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 64 940.00 | 64 940.00 | ||
234 Purchases of goods (including customs duties) | 39 019.00 | 39 019.00 | ||
236 Inventory change (goods) | -3 842.00 | -3 842.00 | ||
242 Other external expenses | 16 121.00 | 16 121.00 | ||
243 (including business tax) | -3 171.00 | -3 171.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 9 244.00 | 9 244.00 | ||
252 Social security contributions | 1 806.00 | 1 806.00 | ||
254 Depreciation and amortization | 2 325.00 | 2 325.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 65 868.00 | 65 868.00 | ||
270 Operating profit | -928.00 | -928.00 | ||
290 Exceptional income | 2 700.00 | 2 700.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 1 331.00 | 1 331.00 | ||
310 Profit or loss | 271.00 | 271.00 | ||
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