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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : GEROMOUV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | GEROMOUV |
| Siren | 813278736 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2276 |
| Management number | 2015B00242 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Labastide-Marnhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 2 027.00 | 968.00 | 1 059.00 | 2 027.00 |
044 Total Fixed Assets | 3 417.00 | 2 358.00 | 1 059.00 | 3 417.00 |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 20 712.00 | 20 712.00 | 20 712.00 | |
084 Cash | 75 058.00 | 75 058.00 | 75 058.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 98 768.00 | 98 768.00 | 98 768.00 | |
110 Total Assets | 102 186.00 | 2 358.00 | 99 828.00 | 102 186.00 |
120 Share or Individual Capital | 32 000.00 | |||
136 Profit for the Year | -3 446.00 | |||
142 Total Equity - Total I | 28 554.00 | |||
156 Loans and similar debts | 28 213.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 082.00 | |||
172 Other debts | 20 241.00 | |||
174 Prepaid income | 21 236.00 | |||
176 Total debts | 71 274.00 | |||
180 Liabilities Total | 99 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 774.00 | 617.00 | 64 774.00 | |
226 Operating subsidies received | 32 940.00 | 146 086.00 | 32 940.00 | |
230 Other income | 8 516.00 | 5 714.00 | 8 516.00 | |
232 Total operating income excluding VAT | 106 230.00 | 152 417.00 | 106 230.00 | |
242 Other external expenses | 58 324.00 | 110 370.00 | 58 324.00 | |
244 Taxes, duties and similar payments | 1 696.00 | 219.00 | 1 696.00 | |
250 Staff compensation | 44 609.00 | 36 733.00 | 44 609.00 | |
252 Social security contributions | 6 947.00 | 5 881.00 | 6 947.00 | |
254 Depreciation and amortization | 1 085.00 | 1 273.00 | 1 085.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 112 666.00 | 154 476.00 | 112 666.00 | |
270 Operating profit | -6 436.00 | -2 059.00 | -6 436.00 | |
294 Financial expenses | 100.00 | 113.00 | 100.00 | |
306 Income tax's | -3 090.00 | -2 172.00 | -3 090.00 | |
310 Profit or loss | -3 446.00 | -3 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 417.00 | 3 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 202.00 | 17 202.00 | ||
378 Amount of deductible VAT on goods and services | 6 926.00 | 6 926.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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