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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : GENI FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | GENI FER |
| Siren | 504593716 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6361 |
| Management number | 2008B01290 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 37 888.00 | 14 442.00 | 23 446.00 | 37 888.00 |
040 Financial Assets | 725.00 | 725.00 | 725.00 | |
044 Total Fixed Assets | 58 613.00 | 14 442.00 | 44 171.00 | 58 613.00 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
068 Receivables – Trade and related accounts | 4 585.00 | 4 585.00 | 4 585.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 21 855.00 | 21 855.00 | 21 855.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 28 462.00 | 28 462.00 | 28 462.00 | |
110 Total Assets | 87 074.00 | 14 442.00 | 72 633.00 | 87 074.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 866.00 | |||
134 Retained Earnings | 11 971.00 | |||
136 Profit for the Year | 7 694.00 | |||
142 Total Equity - Total I | 31 831.00 | |||
156 Loans and similar debts | 21 888.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 4 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 749.00 | |||
172 Other debts | 13 782.00 | |||
176 Total debts | 40 801.00 | |||
180 Liabilities Total | 72 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 611.00 | 82 042.00 | 80 611.00 | |
222 Inventory production | -1 150.00 | 1 150.00 | -1 150.00 | |
230 Other income | 542.00 | 542.00 | ||
232 Total operating income excluding VAT | 80 003.00 | 83 192.00 | 80 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 315.00 | 19 798.00 | 12 315.00 | |
240 Inventory changes (raw materials and supplies) | 931.00 | 86.00 | 931.00 | |
242 Other external expenses | 28 726.00 | 29 628.00 | 28 726.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 3 193.00 | 2 717.00 | 3 193.00 | |
250 Staff compensation | 20 404.00 | 19 067.00 | 20 404.00 | |
254 Depreciation and amortization | 3 115.00 | 2 467.00 | 3 115.00 | |
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 68 750.00 | 73 763.00 | 68 750.00 | |
270 Operating profit | 11 254.00 | 9 429.00 | 11 254.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 93.00 | 149.00 | 93.00 | |
300 Exceptional expenses | 4 939.00 | 4 939.00 | ||
306 Income tax's | 1 446.00 | 1 392.00 | 1 446.00 | |
310 Profit or loss | 7 694.00 | 7 888.00 | 7 694.00 | |
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