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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : GENESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| Name | GENESIS |
| Siren | 838450559 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 1198 |
| Management number | 2018B00254 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Fauillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 10 550.00 | 197.00 | 10 353.00 | 10 550.00 |
028 Tangible Assets | 18 600.00 | 8 245.00 | 10 355.00 | 18 600.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 39 550.00 | 8 442.00 | 31 108.00 | 39 550.00 |
060 Merchandise inventory | 6 053.00 | 6 053.00 | 6 053.00 | |
072 Receivables – Other | 20 937.00 | 20 937.00 | 20 937.00 | |
084 Cash | 6 057.00 | 6 057.00 | 6 057.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 33 527.00 | 33 527.00 | 33 527.00 | |
110 Total Assets | 73 077.00 | 8 442.00 | 64 634.00 | 73 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 171.00 | |||
136 Profit for the Year | -723.00 | |||
142 Total Equity - Total I | 548.00 | |||
156 Loans and similar debts | 20 154.00 | |||
166 Suppliers and related accounts | 11 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 723.00 | |||
172 Other debts | 32 417.00 | |||
176 Total debts | 64 086.00 | |||
180 Liabilities Total | 64 634.00 | |||
195 Of which payables due in more than one year | 12 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 217.00 | 147 217.00 | ||
218 Production of services sold - France | 13 268.00 | 13 268.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 160 595.00 | 160 595.00 | ||
234 Purchases of goods (including customs duties) | 60 482.00 | 60 482.00 | ||
236 Inventory change (goods) | -2 211.00 | -2 211.00 | ||
242 Other external expenses | 20 743.00 | 20 743.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 67 141.00 | 67 141.00 | ||
252 Social security contributions | 7 632.00 | 7 632.00 | ||
254 Depreciation and amortization | 6 186.00 | 6 186.00 | ||
262 Other expenses | 686.00 | 686.00 | ||
264 Total operating expenses | 161 265.00 | 161 265.00 | ||
270 Operating profit | -670.00 | -670.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
310 Profit or loss | -723.00 | -723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 550.00 | 39 550.00 | ||
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