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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SARL GENEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | SARL GENEBAT |
| Siren | 831209325 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4292 |
| Management number | 2017B00739 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 PUISIEULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 176.00 | 10 507.00 | 6 669.00 | 17 176.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 19 276.00 | 10 507.00 | 8 769.00 | 19 276.00 |
050 Raw materials, supplies, in progress | 2 819.00 | 2 819.00 | 2 819.00 | |
068 Receivables – Trade and related accounts | 13 676.00 | 13 676.00 | 13 676.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 32 223.00 | 32 223.00 | 32 223.00 | |
096 Total Current Assets + Prepaid Expenses | 51 666.00 | 51 666.00 | 51 666.00 | |
110 Total Assets | 70 942.00 | 10 507.00 | 60 435.00 | 70 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
136 Profit for the Year | 32 312.00 | |||
142 Total Equity - Total I | 37 812.00 | |||
164 Advances and down payments received on current orders | 6 128.00 | |||
166 Suppliers and related accounts | 8 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 703.00 | |||
172 Other debts | 7 604.00 | |||
176 Total debts | 22 624.00 | |||
180 Liabilities Total | 60 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 029.00 | 164 029.00 | ||
230 Other income | 4 897.00 | 4 897.00 | ||
232 Total operating income excluding VAT | 168 926.00 | 168 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 757.00 | 61 757.00 | ||
240 Inventory changes (raw materials and supplies) | -2 819.00 | -2 819.00 | ||
242 Other external expenses | 50 131.00 | 50 131.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
252 Social security contributions | 16 212.00 | 16 212.00 | ||
254 Depreciation and amortization | 4 510.00 | 4 510.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 130 771.00 | 130 771.00 | ||
270 Operating profit | 38 156.00 | 38 156.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 5 702.00 | 5 702.00 | ||
310 Profit or loss | 32 312.00 | 32 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 276.00 | 19 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 967.00 | 22 967.00 | ||
378 Amount of deductible VAT on goods and services | 15 628.00 | 15 628.00 | ||
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