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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : GENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | GENCO |
| Siren | 798134698 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7044 |
| Management number | 2013B07548 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 808.00 | 15 019.00 | 25 789.00 | 40 808.00 |
040 Financial Assets | 110 412.00 | 110 412.00 | 110 412.00 | |
044 Total Fixed Assets | 151 219.00 | 15 019.00 | 136 200.00 | 151 219.00 |
068 Receivables – Trade and related accounts | 18 057.00 | 18 057.00 | 18 057.00 | |
072 Receivables – Other | 5 775.00 | 5 775.00 | 5 775.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 24 323.00 | 24 323.00 | 24 323.00 | |
110 Total Assets | 175 542.00 | 15 019.00 | 160 523.00 | 175 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 66 898.00 | |||
136 Profit for the Year | 30 977.00 | |||
142 Total Equity - Total I | 98 975.00 | |||
156 Loans and similar debts | 12 097.00 | |||
166 Suppliers and related accounts | 37 474.00 | |||
172 Other debts | 11 977.00 | |||
176 Total debts | 61 548.00 | |||
180 Liabilities Total | 160 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 424.00 | 201 303.00 | 258 424.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 258 424.00 | 201 309.00 | 258 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 199.00 | 3 811.00 | 2 199.00 | |
242 Other external expenses | 158 624.00 | 90 523.00 | 158 624.00 | |
244 Taxes, duties and similar payments | 6 037.00 | 1 761.00 | 6 037.00 | |
250 Staff compensation | 35 614.00 | 20 852.00 | 35 614.00 | |
252 Social security contributions | 9 365.00 | 6 792.00 | 9 365.00 | |
254 Depreciation and amortization | 7 867.00 | 9 300.00 | 7 867.00 | |
262 Other expenses | 24.00 | 13 109.00 | 24.00 | |
264 Total operating expenses | 219 730.00 | 146 147.00 | 219 730.00 | |
270 Operating profit | 38 694.00 | 55 162.00 | 38 694.00 | |
280 Financial income | 38.00 | |||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 1 519.00 | 12 911.00 | 1 519.00 | |
306 Income tax's | 6 152.00 | 6 780.00 | 6 152.00 | |
310 Profit or loss | 30 977.00 | 35 509.00 | 30 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | 808.00 | ||
482 INCREASES Financial Assets | 109 220.00 | 109 220.00 | ||
490 Total Fixed Assets (Gross Value) | 28 192.00 | 28 192.00 | ||
492 Total Fixed Assets (Increases) | 123 028.00 | 123 028.00 | ||
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