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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : GEFIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2021-11-02 | Public | 2020-09-30 | Simplified |
| 2021-06-03 | Public | 2019-09-30 | Simplified |
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | GEFIP |
| Siren | 950528281 |
| Closing | 2015-09-30 |
| Registry code | 8602 |
| Registration number | 858 |
| Management number | 1989B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 040.00 | 21 125.00 | 54 915.00 | 76 040.00 |
040 Financial Assets | 148 022.00 | 148 022.00 | 148 022.00 | |
044 Total Fixed Assets | 224 062.00 | 21 125.00 | 202 937.00 | 224 062.00 |
068 Receivables – Trade and related accounts | 10 794.00 | 10 794.00 | 10 794.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
080 Sellable securities | 155 433.00 | 155 433.00 | 155 433.00 | |
084 Cash | 9 090.00 | 9 090.00 | 9 090.00 | |
096 Total Current Assets + Prepaid Expenses | 175 537.00 | 175 537.00 | 175 537.00 | |
110 Total Assets | 399 599.00 | 21 125.00 | 378 474.00 | 399 599.00 |
120 Share or Individual Capital | 12 577.00 | |||
126 Legal Reserve | 1 258.00 | |||
134 Retained Earnings | 198 500.00 | |||
136 Profit for the Year | 23 111.00 | |||
142 Total Equity - Total I | 235 446.00 | |||
156 Loans and similar debts | 46 023.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 065.00 | |||
172 Other debts | 95 685.00 | |||
176 Total debts | 143 028.00 | |||
180 Liabilities Total | 378 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 920.00 | |||
195 Of which payables due in more than one year | 33 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 670.00 | 94 135.00 | 112 670.00 | |
232 Total operating income excluding VAT | 112 670.00 | 94 135.00 | 112 670.00 | |
242 Other external expenses | 4 859.00 | 4 252.00 | 4 859.00 | |
244 Taxes, duties and similar payments | 540.00 | 534.00 | 540.00 | |
250 Staff compensation | 66 927.00 | 59 407.00 | 66 927.00 | |
252 Social security contributions | 2 593.00 | 2 817.00 | 2 593.00 | |
254 Depreciation and amortization | 15 208.00 | 5 917.00 | 15 208.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 90 128.00 | 72 927.00 | 90 128.00 | |
270 Operating profit | 22 542.00 | 21 208.00 | 22 542.00 | |
280 Financial income | 7 488.00 | 10 142.00 | 7 488.00 | |
294 Financial expenses | 1 557.00 | 961.00 | 1 557.00 | |
300 Exceptional expenses | 949.00 | |||
306 Income tax's | 5 362.00 | 4 540.00 | 5 362.00 | |
310 Profit or loss | 23 111.00 | 24 900.00 | 23 111.00 | |
374 Amount of VAT collected | 2 593.00 | 2 593.00 | ||
378 Amount of deductible VAT on goods and services | 855.00 | 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 920.00 | 24 920.00 | ||
490 Total Fixed Assets (Gross Value) | 199 142.00 | 199 142.00 | ||
492 Total Fixed Assets (Increases) | 24 920.00 | 24 920.00 | ||
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