Grow your business safely with GECAT
All the information you need about GECAT to develop and secure your business in France
G
HOME >
CORPORATES
>
GECAT >
BALANCE SHEET (
2015-07-17)
THE LIST OF BALANCE SHEET : GECAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2015-07-17 | Public | 2014-12-31 | Simplified |
| Name | GECAT |
| Siren | 797405552 |
| Closing | 2014-12-31 |
| Registry code | 8302 |
| Registration number | 2540 |
| Management number | 2013B00750 |
| Activity code | 4941A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 500.00 | 10 286.00 | 83 214.00 | 93 500.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 94 250.00 | 10 286.00 | 83 964.00 | 94 250.00 |
068 Receivables – Trade and related accounts | 18 330.00 | 18 330.00 | 18 330.00 | |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
080 Sellable securities | 24 018.00 | 24 018.00 | 24 018.00 | |
084 Cash | 42 031.00 | 42 031.00 | 42 031.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 89 356.00 | 89 356.00 | 89 356.00 | |
110 Total Assets | 183 606.00 | 10 286.00 | 173 320.00 | 183 606.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 23 337.00 | |||
142 Total Equity - Total I | 38 337.00 | |||
166 Suppliers and related accounts | 10 777.00 | |||
172 Other debts | 124 206.00 | |||
176 Total debts | 134 983.00 | |||
180 Liabilities Total | 173 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 237.00 | 265 237.00 | ||
230 Other income | 2 516.00 | 2 516.00 | ||
232 Total operating income excluding VAT | 267 753.00 | 267 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 169 938.00 | 169 938.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 3 006.00 | ||
250 Staff compensation | 47 505.00 | 47 505.00 | ||
252 Social security contributions | 10 051.00 | 10 051.00 | ||
254 Depreciation and amortization | 10 286.00 | 10 286.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 240 803.00 | 240 803.00 | ||
270 Operating profit | 26 950.00 | 26 950.00 | ||
280 Financial income | 43.00 | 43.00 | ||
306 Income tax's | 3 656.00 | 3 656.00 | ||
310 Profit or loss | 23 337.00 | 23 337.00 | ||
374 Amount of VAT collected | 49 843.00 | 49 843.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 26 540.00 | 26 540.00 | ||
all companies in France
Complete and comprehensive database.
