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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : GererMaBoite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-06-30 | Simplified |
| Name | GererMaBoite |
| Siren | 819172107 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 12892 |
| Management number | 2016B00750 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 355.00 | 356.00 | 711.00 |
028 Tangible Assets | 2 242.00 | 812.00 | 1 430.00 | 2 242.00 |
044 Total Fixed Assets | 2 953.00 | 1 167.00 | 1 786.00 | 2 953.00 |
050 Raw materials, supplies, in progress | 113 022.00 | 52 507.00 | 60 515.00 | 113 022.00 |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 300 516.00 | 300 516.00 | 300 516.00 | |
096 Total Current Assets + Prepaid Expenses | 416 347.00 | 52 507.00 | 363 840.00 | 416 347.00 |
110 Total Assets | 419 300.00 | 53 674.00 | 365 626.00 | 419 300.00 |
120 Share or Individual Capital | 356 667.00 | |||
136 Profit for the Year | -52 062.00 | |||
142 Total Equity - Total I | 304 605.00 | |||
156 Loans and similar debts | 38 895.00 | |||
166 Suppliers and related accounts | 17 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 425.00 | |||
172 Other debts | 4 281.00 | |||
176 Total debts | 61 021.00 | |||
180 Liabilities Total | 365 626.00 | |||
195 Of which payables due in more than one year | 26 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207.00 | 207.00 | ||
218 Production of services sold - France | 50 010.00 | 50 010.00 | ||
224 Capitalized production | 113 022.00 | 113 022.00 | ||
232 Total operating income excluding VAT | 163 239.00 | 163 239.00 | ||
242 Other external expenses | 157 045.00 | 157 045.00 | ||
250 Staff compensation | 1 030.00 | 1 030.00 | ||
252 Social security contributions | 830.00 | 830.00 | ||
254 Depreciation and amortization | 53 674.00 | 53 674.00 | ||
264 Total operating expenses | 212 579.00 | 212 579.00 | ||
270 Operating profit | -49 340.00 | -49 340.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2 723.00 | 2 723.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -52 062.00 | -52 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 113 733.00 | 113 733.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 242.00 | 2 242.00 | ||
492 Total Fixed Assets (Increases) | 115 975.00 | 115 975.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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