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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ENTREPRISE GERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | ENTREPRISE GERAN |
| Siren | 847761442 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20235 |
| Management number | 2019B00632 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 509.00 | 426.00 | 1 083.00 | 1 509.00 |
044 Total Fixed Assets | 1 509.00 | 426.00 | 1 083.00 | 1 509.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 11 921.00 | 11 921.00 | 11 921.00 | |
072 Receivables – Other | 2 646.00 | 2 646.00 | 2 646.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 3 771.00 | 3 771.00 | 3 771.00 | |
096 Total Current Assets + Prepaid Expenses | 59 338.00 | 59 338.00 | 59 338.00 | |
110 Total Assets | 60 847.00 | 426.00 | 60 422.00 | 60 847.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 20 376.00 | |||
136 Profit for the Year | 5 595.00 | |||
142 Total Equity - Total I | 30 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 30 050.00 | |||
176 Total debts | 30 050.00 | |||
180 Liabilities Total | 60 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 915.00 | 915.00 | ||
218 Production of services sold - France | 125 885.00 | 125 885.00 | ||
222 Inventory production | 35 000.00 | 35 000.00 | ||
230 Other income | 4 609.00 | 4 609.00 | ||
232 Total operating income excluding VAT | 165 494.00 | 165 494.00 | ||
234 Purchases of goods (including customs duties) | 23 136.00 | 23 136.00 | ||
242 Other external expenses | 42 438.00 | 42 438.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
250 Staff compensation | 72 415.00 | 72 415.00 | ||
252 Social security contributions | 20 896.00 | 20 896.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | -292.00 | -292.00 | ||
264 Total operating expenses | 158 927.00 | 158 927.00 | ||
270 Operating profit | 6 566.00 | 6 566.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 760.00 | 760.00 | ||
310 Profit or loss | 5 595.00 | 5 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 509.00 | 1 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 893.00 | 20 893.00 | ||
378 Amount of deductible VAT on goods and services | 12 509.00 | 12 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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