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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : GCEE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | GCEE CONSTRUCTION |
| Siren | 753538594 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10703 |
| Management number | 2012B02908 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 258.00 | 8 159.00 | 16 100.00 | 24 258.00 |
044 Total Fixed Assets | 24 258.00 | 8 159.00 | 16 100.00 | 24 258.00 |
064 Advances and down payments on orders | 2 118.00 | 2 118.00 | 2 118.00 | |
068 Receivables – Trade and related accounts | 100 256.00 | 100 256.00 | 100 256.00 | |
072 Receivables – Other | 21 874.00 | 21 874.00 | 21 874.00 | |
084 Cash | 6 380.00 | 6 380.00 | 6 380.00 | |
096 Total Current Assets + Prepaid Expenses | 130 627.00 | 130 627.00 | 130 627.00 | |
110 Total Assets | 154 886.00 | 8 159.00 | 146 727.00 | 154 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 285.00 | |||
136 Profit for the Year | 23 673.00 | |||
142 Total Equity - Total I | 75 757.00 | |||
164 Advances and down payments received on current orders | 15 689.00 | |||
166 Suppliers and related accounts | 17 951.00 | |||
172 Other debts | 37 329.00 | |||
176 Total debts | 70 969.00 | |||
180 Liabilities Total | 146 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 759 210.00 | 759 210.00 | ||
230 Other income | 4 489.00 | 4 489.00 | ||
232 Total operating income excluding VAT | 763 698.00 | 763 698.00 | ||
242 Other external expenses | 649 252.00 | 649 252.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 843.00 | ||
250 Staff compensation | 57 611.00 | 57 611.00 | ||
252 Social security contributions | 18 686.00 | 18 686.00 | ||
254 Depreciation and amortization | 7 369.00 | 7 369.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 734 808.00 | 734 808.00 | ||
270 Operating profit | 28 891.00 | 28 891.00 | ||
300 Exceptional expenses | 1 563.00 | 1 563.00 | ||
306 Income tax's | 3 655.00 | 3 655.00 | ||
310 Profit or loss | 23 673.00 | 23 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | 5 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | 1 215.00 | ||
490 Total Fixed Assets (Gross Value) | 17 243.00 | 17 243.00 | ||
492 Total Fixed Assets (Increases) | 7 015.00 | 7 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 894.00 | 142 894.00 | ||
378 Amount of deductible VAT on goods and services | 123 483.00 | 123 483.00 | ||
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