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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : DU GENEVRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | DU GENEVRAY |
| Siren | 823724257 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019600 |
| Management number | 2016B01973 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 400.00 | 43 834.00 | 187 566.00 | 231 400.00 |
044 Total Fixed Assets | 231 400.00 | 43 834.00 | 187 566.00 | 231 400.00 |
050 Raw materials, supplies, in progress | 319.00 | 319.00 | 319.00 | |
068 Receivables – Trade and related accounts | 114 497.00 | 114 497.00 | 114 497.00 | |
072 Receivables – Other | 42 617.00 | 42 617.00 | 42 617.00 | |
084 Cash | 11 675.00 | 11 675.00 | 11 675.00 | |
096 Total Current Assets + Prepaid Expenses | 169 107.00 | 169 107.00 | 169 107.00 | |
110 Total Assets | 400 507.00 | 43 834.00 | 356 673.00 | 400 507.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 33 109.00 | |||
142 Total Equity - Total I | 36 109.00 | |||
156 Loans and similar debts | 146 383.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
172 Other debts | 169 538.00 | |||
176 Total debts | 320 564.00 | |||
180 Liabilities Total | 356 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 116 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 122.00 | 133 122.00 | ||
232 Total operating income excluding VAT | 133 122.00 | 133 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 051.00 | 6 051.00 | ||
240 Inventory changes (raw materials and supplies) | -319.00 | -319.00 | ||
242 Other external expenses | 43 583.00 | 43 583.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
254 Depreciation and amortization | 44 159.00 | 44 159.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 706.00 | 93 706.00 | ||
270 Operating profit | 39 416.00 | 39 416.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 663.00 | 1 663.00 | ||
300 Exceptional expenses | 3 475.00 | 3 475.00 | ||
306 Income tax's | 3 669.00 | 3 669.00 | ||
310 Profit or loss | 33 109.00 | 33 109.00 | ||
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