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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : GEIGER SAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | GEIGER SAMUEL |
| Siren | 488360819 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5517 |
| Management number | 2006B00065 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 Voeuil-et-Giget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 23 478.00 | 13 685.00 | 9 793.00 | 23 478.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 36 578.00 | 13 685.00 | 22 893.00 | 36 578.00 |
050 Raw materials, supplies, in progress | 8 573.00 | 8 573.00 | 8 573.00 | |
068 Receivables – Trade and related accounts | 25 598.00 | 25 598.00 | 25 598.00 | |
072 Receivables – Other | 17 943.00 | 17 943.00 | 17 943.00 | |
084 Cash | 11 034.00 | 11 034.00 | 11 034.00 | |
096 Total Current Assets + Prepaid Expenses | 63 148.00 | 63 148.00 | 63 148.00 | |
110 Total Assets | 99 726.00 | 13 685.00 | 86 040.00 | 99 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 497.00 | |||
136 Profit for the Year | -7 409.00 | |||
142 Total Equity - Total I | 49 589.00 | |||
156 Loans and similar debts | 11 309.00 | |||
166 Suppliers and related accounts | 18 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 6 895.00 | |||
176 Total debts | 36 451.00 | |||
180 Liabilities Total | 86 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 012.00 | 163 229.00 | 148 012.00 | |
230 Other income | 11.00 | 1 745.00 | 11.00 | |
232 Total operating income excluding VAT | 148 023.00 | 164 973.00 | 148 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 400.00 | 63 719.00 | 61 400.00 | |
240 Inventory changes (raw materials and supplies) | 429.00 | -101.00 | 429.00 | |
242 Other external expenses | 47 730.00 | 44 580.00 | 47 730.00 | |
244 Taxes, duties and similar payments | 1 585.00 | 527.00 | 1 585.00 | |
250 Staff compensation | 31 805.00 | 27 632.00 | 31 805.00 | |
252 Social security contributions | 11 605.00 | 9 314.00 | 11 605.00 | |
254 Depreciation and amortization | 1 113.00 | 382.00 | 1 113.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 155 669.00 | 146 054.00 | 155 669.00 | |
270 Operating profit | -7 646.00 | 18 919.00 | -7 646.00 | |
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 1 328.00 | 187.00 | 1 328.00 | |
294 Financial expenses | 124.00 | 47.00 | 124.00 | |
300 Exceptional expenses | 1 051.00 | 17.00 | 1 051.00 | |
306 Income tax's | 2 702.00 | |||
310 Profit or loss | -7 409.00 | 16 339.00 | -7 409.00 | |
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