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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : GENS DES HAUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2021-03-09 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Simplified |
| Name | GENS DES HAUTS |
| Siren | 830356481 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/004020 |
| Management number | 2017B00226 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 GUILLESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 594.00 | 2 095.00 | 2 499.00 | 4 594.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 747.00 | 2 095.00 | 2 652.00 | 4 747.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 27 830.00 | 27 830.00 | 27 830.00 | |
072 Receivables – Other | 3 877.00 | 3 877.00 | 3 877.00 | |
084 Cash | 9 431.00 | 9 431.00 | 9 431.00 | |
092 Prepaid expenses | 8 869.00 | 8 869.00 | 8 869.00 | |
096 Total Current Assets + Prepaid Expenses | 53 906.00 | 53 906.00 | 53 906.00 | |
110 Total Assets | 58 653.00 | 2 095.00 | 56 558.00 | 58 653.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 5 420.00 | |||
132 Other Reserves | 13 981.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | 19 978.00 | |||
156 Loans and similar debts | 15 188.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 353.00 | |||
172 Other debts | 10 039.00 | |||
174 Prepaid income | ||||
176 Total debts | 36 579.00 | |||
180 Liabilities Total | 56 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 178.00 | 105 755.00 | 98 178.00 | |
222 Inventory production | -5 913.00 | 3 563.00 | -5 913.00 | |
226 Operating subsidies received | 3 736.00 | |||
230 Other income | 530.00 | 246.00 | 530.00 | |
232 Total operating income excluding VAT | 92 796.00 | 113 300.00 | 92 796.00 | |
234 Purchases of goods (including customs duties) | 203.00 | 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 592.00 | 17 496.00 | 13 592.00 | |
240 Inventory changes (raw materials and supplies) | 1 678.00 | -1 678.00 | 1 678.00 | |
242 Other external expenses | 14 397.00 | 20 886.00 | 14 397.00 | |
244 Taxes, duties and similar payments | 715.00 | 493.00 | 715.00 | |
250 Staff compensation | 49 525.00 | 58 134.00 | 49 525.00 | |
252 Social security contributions | 11 045.00 | 15 078.00 | 11 045.00 | |
254 Depreciation and amortization | 1 119.00 | 702.00 | 1 119.00 | |
256 Provisions | 525.00 | |||
262 Other expenses | 546.00 | 8.00 | 546.00 | |
264 Total operating expenses | 92 820.00 | 111 643.00 | 92 820.00 | |
270 Operating profit | -24.00 | 1 657.00 | -24.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
310 Profit or loss | -23.00 | 1 659.00 | -23.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 747.00 | 4 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 525.00 | 525.00 | ||
684 DECREASES in Total Provisions Statement | 525.00 | 525.00 | ||
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