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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : GEFABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2014-12-31 | Simplified |
| Name | GEFABAT |
| Siren | 538204918 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 3755 |
| Management number | 2011B08780 |
| Activity code | 4311Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 674.00 | 2 325.00 | 4 000.00 |
040 Financial Assets | 2 973.00 | 2 973.00 | 2 973.00 | |
044 Total Fixed Assets | 6 973.00 | 1 674.00 | 5 298.00 | 6 973.00 |
060 Merchandise inventory | 2 224.00 | 2 224.00 | 2 224.00 | |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 96 034.00 | 96 034.00 | 96 034.00 | |
072 Receivables – Other | 24 697.00 | 24 697.00 | 24 697.00 | |
084 Cash | 37 560.00 | 37 560.00 | 37 560.00 | |
096 Total Current Assets + Prepaid Expenses | 160 914.00 | 160 914.00 | 160 914.00 | |
110 Total Assets | 167 888.00 | 1 674.00 | 166 213.00 | 167 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 22 320.00 | |||
136 Profit for the Year | 14 918.00 | |||
142 Total Equity - Total I | 45 238.00 | |||
166 Suppliers and related accounts | 42 774.00 | |||
172 Other debts | 78 200.00 | |||
176 Total debts | 120 974.00 | |||
180 Liabilities Total | 166 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 258.00 | 296 258.00 | ||
230 Other income | 5 544.00 | 5 544.00 | ||
232 Total operating income excluding VAT | 301 803.00 | 301 803.00 | ||
234 Purchases of goods (including customs duties) | 95 070.00 | 95 070.00 | ||
236 Inventory change (goods) | -13 034.00 | -13 034.00 | ||
242 Other external expenses | 120 547.00 | 120 547.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 44 082.00 | 44 082.00 | ||
252 Social security contributions | 23 814.00 | 23 814.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 285 494.00 | 285 494.00 | ||
270 Operating profit | 16 309.00 | 16 309.00 | ||
290 Exceptional income | 1 450.00 | 1 450.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
306 Income tax's | 2 663.00 | 2 663.00 | ||
310 Profit or loss | 14 918.00 | 14 918.00 | ||
374 Amount of VAT collected | 28 690.00 | 28 690.00 | ||
378 Amount of deductible VAT on goods and services | 24 677.00 | 24 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 6 274.00 | 6 274.00 | ||
492 Total Fixed Assets (Increases) | 699.00 | 699.00 | ||
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