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BALANCE SHEET (
2021-03-18)
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 | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 3862 |
| Management number | 2011B00967 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| 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 | 270 597.00 | 209 447.00 | 61 149.00 | 270 597.00 |
040 Financial Assets | 47 028.00 | 47 028.00 | 47 028.00 | |
044 Total Fixed Assets | 570 205.00 | 237 028.00 | 333 177.00 | 570 205.00 |
050 Raw materials, supplies, in progress | 356.00 | 356.00 | 356.00 | |
060 Merchandise inventory | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 7 257.00 | 7 257.00 | 7 257.00 | |
084 Cash | 30 597.00 | 30 597.00 | 30 597.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 41 185.00 | 41 185.00 | 41 185.00 | |
110 Total Assets | 611 390.00 | 237 028.00 | 374 362.00 | 611 390.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 149 338.00 | |||
136 Profit for the Year | 4 972.00 | |||
142 Total Equity - Total I | 176 310.00 | |||
156 Loans and similar debts | 27 211.00 | |||
166 Suppliers and related accounts | 8 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 301.00 | |||
172 Other debts | 162 310.00 | |||
176 Total debts | 198 053.00 | |||
180 Liabilities Total | 374 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 909.00 | |||
195 Of which payables due in more than one year | 17 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 552 080.00 | 525 029.00 | 552 080.00 | |
230 Other income | 16 336.00 | 138.00 | 16 336.00 | |
232 Total operating income excluding VAT | 568 416.00 | 525 167.00 | 568 416.00 | |
234 Purchases of goods (including customs duties) | 139 491.00 | 128 124.00 | 139 491.00 | |
236 Inventory change (goods) | 1 151.00 | 607.00 | 1 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 424.00 | 7 545.00 | 8 424.00 | |
240 Inventory changes (raw materials and supplies) | 82.00 | 108.00 | 82.00 | |
242 Other external expenses | 180 013.00 | 181 754.00 | 180 013.00 | |
243 (including business tax) | 2 418.00 | 2 418.00 | ||
244 Taxes, duties and similar payments | 11 569.00 | 13 076.00 | 11 569.00 | |
24A (including real estate leasing) | 300.00 | 300.00 | ||
250 Staff compensation | 154 204.00 | 137 531.00 | 154 204.00 | |
252 Social security contributions | 25 813.00 | 19 982.00 | 25 813.00 | |
254 Depreciation and amortization | 31 159.00 | 31 543.00 | 31 159.00 | |
262 Other expenses | 373.00 | 487.00 | 373.00 | |
264 Total operating expenses | 552 279.00 | 520 757.00 | 552 279.00 | |
270 Operating profit | 16 137.00 | 4 411.00 | 16 137.00 | |
290 Exceptional income | 839.00 | 839.00 | ||
294 Financial expenses | 1 574.00 | 2 582.00 | 1 574.00 | |
300 Exceptional expenses | 8 793.00 | 2 670.00 | 8 793.00 | |
306 Income tax's | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 4 972.00 | -841.00 | 4 972.00 | |
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