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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : GENNERAT AURELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | GENNERAT AURELIE |
| Siren | 794523324 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7900 |
| Management number | 2013B01409 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| 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 | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830.00 | 830.00 | 830.00 | |
028 Tangible Assets | 56 474.00 | 48 120.00 | 8 354.00 | 56 474.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 61 504.00 | 48 950.00 | 12 554.00 | 61 504.00 |
050 Raw materials, supplies, in progress | 11 270.00 | 11 270.00 | 11 270.00 | |
064 Advances and down payments on orders | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 4 125.00 | 4 125.00 | 4 125.00 | |
096 Total Current Assets + Prepaid Expenses | 18 719.00 | 18 719.00 | 18 719.00 | |
110 Total Assets | 80 223.00 | 48 950.00 | 31 273.00 | 80 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 387.00 | |||
136 Profit for the Year | 2 978.00 | |||
142 Total Equity - Total I | -6 409.00 | |||
156 Loans and similar debts | 8 725.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 472.00 | |||
172 Other debts | 25 630.00 | |||
176 Total debts | 37 682.00 | |||
180 Liabilities Total | 31 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 006.00 | 74 006.00 | ||
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 75 057.00 | 75 057.00 | ||
234 Purchases of goods (including customs duties) | 250.00 | 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 865.00 | 13 865.00 | ||
240 Inventory changes (raw materials and supplies) | -2 554.00 | -2 554.00 | ||
242 Other external expenses | 28 651.00 | 28 651.00 | ||
244 Taxes, duties and similar payments | 4 024.00 | 4 024.00 | ||
250 Staff compensation | 9 521.00 | 9 521.00 | ||
252 Social security contributions | 5 136.00 | 5 136.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
264 Total operating expenses | 61 725.00 | 61 725.00 | ||
270 Operating profit | 13 332.00 | 13 332.00 | ||
290 Exceptional income | 579.00 | 579.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 10 442.00 | 10 442.00 | ||
310 Profit or loss | 2 978.00 | 2 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 504.00 | 61 504.00 | ||
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