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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : GENEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | GENEVRIER |
| Siren | 791889629 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2020/002657 |
| Management number | 2013B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 LETTRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 503.00 | 29 970.00 | 30 533.00 | 60 503.00 |
044 Total Fixed Assets | 60 503.00 | 29 970.00 | 30 533.00 | 60 503.00 |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 6 529.00 | 6 529.00 | 6 529.00 | |
092 Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 8 585.00 | 8 585.00 | 8 585.00 | |
110 Total Assets | 69 088.00 | 29 970.00 | 39 118.00 | 69 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | 10 210.00 | |||
142 Total Equity - Total I | 11 374.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 305.00 | |||
172 Other debts | 25 542.00 | |||
176 Total debts | 27 744.00 | |||
180 Liabilities Total | 39 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 437.00 | 20 937.00 | 19 437.00 | |
218 Production of services sold - France | 27 087.00 | 21 519.00 | 27 087.00 | |
230 Other income | 2 268.00 | 2 268.00 | ||
232 Total operating income excluding VAT | 48 793.00 | 42 456.00 | 48 793.00 | |
234 Purchases of goods (including customs duties) | 6 638.00 | 5 234.00 | 6 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 27.00 | 45.00 | |
242 Other external expenses | 15 904.00 | 13 846.00 | 15 904.00 | |
244 Taxes, duties and similar payments | 833.00 | 1 097.00 | 833.00 | |
250 Staff compensation | 5 820.00 | 3 992.00 | 5 820.00 | |
252 Social security contributions | 2 922.00 | 347.00 | 2 922.00 | |
254 Depreciation and amortization | 7 226.00 | 8 303.00 | 7 226.00 | |
262 Other expenses | 56.00 | 1.00 | 56.00 | |
264 Total operating expenses | 39 443.00 | 32 847.00 | 39 443.00 | |
270 Operating profit | 9 349.00 | 9 610.00 | 9 349.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 640.00 | 3 248.00 | 640.00 | |
310 Profit or loss | 10 210.00 | 6 362.00 | 10 210.00 | |
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