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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : GA SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GA SELECTION |
| Siren | 750095119 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11452 |
| Management number | 2012B00471 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 464.00 | 1 497.00 | 966.00 | 2 464.00 |
044 Total Fixed Assets | 2 464.00 | 1 497.00 | 966.00 | 2 464.00 |
068 Receivables – Trade and related accounts | 41 239.00 | 41 239.00 | 41 239.00 | |
072 Receivables – Other | 3 812.00 | 3 812.00 | 3 812.00 | |
084 Cash | 51 081.00 | 51 081.00 | 51 081.00 | |
096 Total Current Assets + Prepaid Expenses | 96 133.00 | 96 133.00 | 96 133.00 | |
110 Total Assets | 98 596.00 | 1 497.00 | 97 099.00 | 98 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 562.00 | |||
136 Profit for the Year | 29 081.00 | |||
142 Total Equity - Total I | 82 743.00 | |||
166 Suppliers and related accounts | 6 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 8 140.00 | |||
176 Total debts | 14 356.00 | |||
180 Liabilities Total | 97 099.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 563.00 | 89 949.00 | 67 563.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 67 613.00 | 89 949.00 | 67 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | |||
242 Other external expenses | 32 201.00 | 43 534.00 | 32 201.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 419.00 | 421.00 | |
254 Depreciation and amortization | 624.00 | 367.00 | 624.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 33 247.00 | 44 794.00 | 33 247.00 | |
270 Operating profit | 34 366.00 | 45 155.00 | 34 366.00 | |
294 Financial expenses | 51.00 | |||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 5 132.00 | 8 046.00 | 5 132.00 | |
310 Profit or loss | 29 081.00 | 37 057.00 | 29 081.00 | |
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