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BALANCE SHEET (
2023-03-21)
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 | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2023/000925 |
| Management number | 2013B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| 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 | 72 252.00 | 35 934.00 | 36 318.00 | 72 252.00 |
044 Total Fixed Assets | 72 252.00 | 35 934.00 | 36 318.00 | 72 252.00 |
084 Cash | 22 272.00 | 22 272.00 | 22 272.00 | |
092 Prepaid expenses | 2 194.00 | 2 194.00 | 2 194.00 | |
096 Total Current Assets + Prepaid Expenses | 24 466.00 | 24 466.00 | 24 466.00 | |
110 Total Assets | 96 718.00 | 35 934.00 | 60 784.00 | 96 718.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 31 742.00 | |||
142 Total Equity - Total I | 33 942.00 | |||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 898.00 | |||
172 Other debts | 23 838.00 | |||
176 Total debts | 26 842.00 | |||
180 Liabilities Total | 60 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 598.00 | 28 788.00 | 38 598.00 | |
218 Production of services sold - France | 44 421.00 | 30 476.00 | 44 421.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 020.00 | 59 264.00 | 83 020.00 | |
234 Purchases of goods (including customs duties) | 11 499.00 | 9 952.00 | 11 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 286.00 | |||
242 Other external expenses | 17 475.00 | 17 705.00 | 17 475.00 | |
244 Taxes, duties and similar payments | 1 413.00 | 764.00 | 1 413.00 | |
250 Staff compensation | 12 402.00 | 12 402.00 | ||
252 Social security contributions | 2 674.00 | 2 124.00 | 2 674.00 | |
254 Depreciation and amortization | 5 696.00 | 5 320.00 | 5 696.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 161.00 | 37 151.00 | 51 161.00 | |
270 Operating profit | 31 859.00 | 22 113.00 | 31 859.00 | |
300 Exceptional expenses | 117.00 | 69.00 | 117.00 | |
310 Profit or loss | 31 742.00 | 22 044.00 | 31 742.00 | |
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