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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : GENIE BATIMENTS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GENIE BATIMENTS ET SERVICES |
| Siren | 813683786 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15206 |
| Management number | 2015B04413 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 647.00 | 1 396.00 | 24 251.00 | 25 647.00 |
040 Financial Assets | 4 803.00 | 4 803.00 | 4 803.00 | |
044 Total Fixed Assets | 30 449.00 | 1 396.00 | 29 054.00 | 30 449.00 |
050 Raw materials, supplies, in progress | 76 527.00 | 76 527.00 | 76 527.00 | |
068 Receivables – Trade and related accounts | 219 399.00 | 219 399.00 | 219 399.00 | |
072 Receivables – Other | 15 784.00 | 15 784.00 | 15 784.00 | |
092 Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
096 Total Current Assets + Prepaid Expenses | 315 135.00 | 315 135.00 | 315 135.00 | |
110 Total Assets | 345 585.00 | 1 396.00 | 344 189.00 | 345 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 699.00 | |||
142 Total Equity - Total I | 11 699.00 | |||
156 Loans and similar debts | 1 509.00 | |||
166 Suppliers and related accounts | 96 065.00 | |||
172 Other debts | 234 916.00 | |||
176 Total debts | 332 490.00 | |||
180 Liabilities Total | 344 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 058 941.00 | 1 058 941.00 | ||
230 Other income | 1 434.00 | 1 434.00 | ||
232 Total operating income excluding VAT | 1 060 375.00 | 1 060 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255 877.00 | 255 877.00 | ||
240 Inventory changes (raw materials and supplies) | -76 527.00 | -76 527.00 | ||
242 Other external expenses | 534 203.00 | 534 203.00 | ||
244 Taxes, duties and similar payments | 4 687.00 | 4 687.00 | ||
250 Staff compensation | 202 267.00 | 202 267.00 | ||
252 Social security contributions | 127 313.00 | 127 313.00 | ||
254 Depreciation and amortization | 1 396.00 | 1 396.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 049 218.00 | 1 049 218.00 | ||
270 Operating profit | 11 157.00 | 11 157.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 10 699.00 | 10 699.00 | ||
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