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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : GENIE MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | GENIE MECA |
| Siren | 493219513 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007102 |
| Management number | 2006B00963 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 231.00 | 6 714.00 | 3 517.00 | 10 231.00 |
028 Tangible Assets | 640 728.00 | 368 144.00 | 272 584.00 | 640 728.00 |
040 Financial Assets | 9 280.00 | 9 280.00 | 9 280.00 | |
044 Total Fixed Assets | 660 238.00 | 374 858.00 | 285 380.00 | 660 238.00 |
068 Receivables – Trade and related accounts | 163 428.00 | 163 428.00 | 163 428.00 | |
072 Receivables – Other | 59 726.00 | 59 726.00 | 59 726.00 | |
084 Cash | 182 341.00 | 182 341.00 | 182 341.00 | |
092 Prepaid expenses | 3 672.00 | 3 672.00 | 3 672.00 | |
096 Total Current Assets + Prepaid Expenses | 409 168.00 | 409 168.00 | 409 168.00 | |
110 Total Assets | 1 069 406.00 | 374 858.00 | 694 548.00 | 1 069 406.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 155 921.00 | |||
136 Profit for the Year | 37 948.00 | |||
142 Total Equity - Total I | 195 469.00 | |||
156 Loans and similar debts | 386 671.00 | |||
166 Suppliers and related accounts | 59 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 52 872.00 | |||
176 Total debts | 499 078.00 | |||
180 Liabilities Total | 694 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 336.00 | |||
195 Of which payables due in more than one year | 305 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 520.00 | 520.00 | ||
218 Production of services sold - France | 653 713.00 | 653 713.00 | ||
230 Other income | 9 088.00 | 9 088.00 | ||
232 Total operating income excluding VAT | 662 801.00 | 662 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 883.00 | 24 883.00 | ||
242 Other external expenses | 211 134.00 | 211 134.00 | ||
244 Taxes, duties and similar payments | 5 730.00 | 5 730.00 | ||
250 Staff compensation | 215 285.00 | 215 285.00 | ||
252 Social security contributions | 76 690.00 | 76 690.00 | ||
254 Depreciation and amortization | 73 414.00 | 73 414.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 607 145.00 | 607 145.00 | ||
270 Operating profit | 55 656.00 | 55 656.00 | ||
280 Financial income | 415.00 | 415.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 4 481.00 | 4 481.00 | ||
300 Exceptional expenses | 10 330.00 | 10 330.00 | ||
306 Income tax's | 3 422.00 | 3 422.00 | ||
310 Profit or loss | 37 948.00 | 37 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 785.00 | 3 785.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200 331.00 | 200 331.00 | ||
490 Total Fixed Assets (Gross Value) | 455 903.00 | 455 903.00 | ||
492 Total Fixed Assets (Increases) | 204 116.00 | 204 116.00 | ||
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