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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ENTREPRISE GERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | ENTREPRISE GERAN |
| Siren | 847761442 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14983 |
| Management number | 2019B00632 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 509.00 | 728.00 | 782.00 | 1 509.00 |
044 Total Fixed Assets | 1 509.00 | 728.00 | 782.00 | 1 509.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 32 820.00 | 32 820.00 | 32 820.00 | |
072 Receivables – Other | 11 017.00 | 11 017.00 | 11 017.00 | |
084 Cash | 8 410.00 | 8 410.00 | 8 410.00 | |
096 Total Current Assets + Prepaid Expenses | 102 247.00 | 102 247.00 | 102 247.00 | |
110 Total Assets | 103 756.00 | 728.00 | 103 028.00 | 103 756.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 25 972.00 | |||
136 Profit for the Year | 9 943.00 | |||
142 Total Equity - Total I | 40 315.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 7 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 203.00 | |||
172 Other debts | 55 265.00 | |||
176 Total debts | 62 714.00 | |||
180 Liabilities Total | 103 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 310.00 | 33 310.00 | ||
218 Production of services sold - France | 264 283.00 | 264 283.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 279 284.00 | 279 284.00 | ||
234 Purchases of goods (including customs duties) | 56 944.00 | 56 944.00 | ||
242 Other external expenses | 82 340.00 | 82 340.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 3 133.00 | ||
24A (including real estate leasing) | 5 674.00 | 5 674.00 | ||
250 Staff compensation | 84 091.00 | 84 091.00 | ||
252 Social security contributions | 39 240.00 | 39 240.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 266 050.00 | 266 050.00 | ||
270 Operating profit | 13 233.00 | 13 233.00 | ||
290 Exceptional income | 314.00 | 314.00 | ||
300 Exceptional expenses | 1 572.00 | 1 572.00 | ||
306 Income tax's | 2 032.00 | 2 032.00 | ||
310 Profit or loss | 9 943.00 | 9 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 509.00 | 1 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 717.00 | 26 717.00 | ||
378 Amount of deductible VAT on goods and services | 19 077.00 | 19 077.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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