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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : G.E.G.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | G.E.G.I. |
| Siren | 800385411 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38607 |
| Management number | 2014B01294 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 26 706.00 | 26 706.00 | 26 706.00 | |
028 Tangible Assets | 43 252.00 | 16 544.00 | 26 708.00 | 43 252.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 261 658.00 | 43 250.00 | 218 408.00 | 261 658.00 |
060 Merchandise inventory | 542.00 | 542.00 | 542.00 | |
072 Receivables – Other | 3 509.00 | 3 509.00 | 3 509.00 | |
084 Cash | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 5 121.00 | 5 121.00 | 5 121.00 | |
110 Total Assets | 266 779.00 | 43 250.00 | 223 529.00 | 266 779.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 130.00 | |||
136 Profit for the Year | 9 831.00 | |||
142 Total Equity - Total I | 36 761.00 | |||
156 Loans and similar debts | 124 787.00 | |||
166 Suppliers and related accounts | 11 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 833.00 | |||
172 Other debts | 50 780.00 | |||
176 Total debts | 186 768.00 | |||
180 Liabilities Total | 223 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 586.00 | 144 623.00 | 138 586.00 | |
230 Other income | 1 163.00 | 1 142.00 | 1 163.00 | |
232 Total operating income excluding VAT | 139 749.00 | 145 765.00 | 139 749.00 | |
234 Purchases of goods (including customs duties) | 7 275.00 | 9 537.00 | 7 275.00 | |
236 Inventory change (goods) | -45.00 | 115.00 | -45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 729.00 | 37 219.00 | 35 729.00 | |
242 Other external expenses | 38 851.00 | 38 140.00 | 38 851.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 3 403.00 | 2 645.00 | 3 403.00 | |
250 Staff compensation | 20 365.00 | 18 106.00 | 20 365.00 | |
252 Social security contributions | 3 736.00 | 6 738.00 | 3 736.00 | |
254 Depreciation and amortization | 14 329.00 | 16 311.00 | 14 329.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 123 642.00 | 128 811.00 | 123 642.00 | |
270 Operating profit | 16 107.00 | 16 953.00 | 16 107.00 | |
294 Financial expenses | 4 657.00 | 5 173.00 | 4 657.00 | |
306 Income tax's | 1 619.00 | 1 689.00 | 1 619.00 | |
310 Profit or loss | 9 831.00 | 10 091.00 | 9 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 658.00 | 261 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 998.00 | 8 998.00 | ||
378 Amount of deductible VAT on goods and services | 5 760.00 | 5 760.00 | ||
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