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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : GEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | GEROME |
| Siren | 524839065 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 294 |
| Management number | 2010B00507 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Saint-Palais-de-Négrignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 409.00 | 33 409.00 | 33 409.00 | |
028 Tangible Assets | 70 017.00 | 53 665.00 | 16 352.00 | 70 017.00 |
044 Total Fixed Assets | 103 426.00 | 53 665.00 | 49 761.00 | 103 426.00 |
050 Raw materials, supplies, in progress | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | 20 605.00 | 20 605.00 | 20 605.00 | |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
080 Sellable securities | 10 400.00 | 10 400.00 | 10 400.00 | |
084 Cash | 37 975.00 | 37 975.00 | 37 975.00 | |
092 Prepaid expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
096 Total Current Assets + Prepaid Expenses | 74 575.00 | 74 575.00 | 74 575.00 | |
110 Total Assets | 178 001.00 | 53 665.00 | 124 336.00 | 178 001.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 87 131.00 | |||
136 Profit for the Year | -930.00 | |||
142 Total Equity - Total I | 102 701.00 | |||
156 Loans and similar debts | 5 045.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 268.00 | |||
172 Other debts | 5 323.00 | |||
176 Total debts | 21 636.00 | |||
180 Liabilities Total | 124 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 121 664.00 | 121 664.00 | ||
218 Production of services sold - France | 121 664.00 | 121 979.00 | 121 664.00 | |
222 Inventory production | -2 385.00 | 2 385.00 | -2 385.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 119 282.00 | 124 369.00 | 119 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 527.00 | 25 410.00 | 26 527.00 | |
240 Inventory changes (raw materials and supplies) | -116.00 | 89.00 | -116.00 | |
242 Other external expenses | 26 499.00 | 28 436.00 | 26 499.00 | |
244 Taxes, duties and similar payments | 4 568.00 | 3 948.00 | 4 568.00 | |
250 Staff compensation | 40 135.00 | 30 841.00 | 40 135.00 | |
252 Social security contributions | 16 586.00 | 14 600.00 | 16 586.00 | |
254 Depreciation and amortization | 5 520.00 | 5 484.00 | 5 520.00 | |
264 Total operating expenses | 119 719.00 | 108 808.00 | 119 719.00 | |
270 Operating profit | -437.00 | 15 561.00 | -437.00 | |
280 Financial income | 20.00 | 20.00 | 20.00 | |
290 Exceptional income | 1 501.00 | |||
294 Financial expenses | 70.00 | 115.00 | 70.00 | |
300 Exceptional expenses | 444.00 | 444.00 | ||
310 Profit or loss | -930.00 | 16 967.00 | -930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 305.00 | 2 305.00 | ||
490 Total Fixed Assets (Gross Value) | 101 121.00 | 101 121.00 | ||
492 Total Fixed Assets (Increases) | 2 305.00 | 2 305.00 | ||
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