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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : A GE P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | A GE P |
| Siren | 802979245 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10367 |
| Management number | 2014B01293 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 361.00 | 6 138.00 | 6 500.00 |
028 Tangible Assets | 35 437.00 | 3 923.00 | 31 514.00 | 35 437.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 46 937.00 | 4 284.00 | 42 653.00 | 46 937.00 |
068 Receivables – Trade and related accounts | 120 292.00 | 120 292.00 | 120 292.00 | |
072 Receivables – Other | 9 202.00 | 9 202.00 | 9 202.00 | |
084 Cash | 18 199.00 | 18 199.00 | 18 199.00 | |
096 Total Current Assets + Prepaid Expenses | 147 695.00 | 147 695.00 | 147 695.00 | |
110 Total Assets | 194 632.00 | 4 284.00 | 190 348.00 | 194 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 199.00 | |||
136 Profit for the Year | 2 876.00 | |||
142 Total Equity - Total I | 15 075.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 41 258.00 | |||
172 Other debts | 133 867.00 | |||
176 Total debts | 175 272.00 | |||
180 Liabilities Total | 190 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 850.00 | 18 850.00 | ||
218 Production of services sold - France | 240 582.00 | 240 582.00 | ||
226 Operating subsidies received | 685.00 | 685.00 | ||
232 Total operating income excluding VAT | 241 268.00 | 241 268.00 | ||
242 Other external expenses | 77 853.00 | 77 853.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
24B (including equipment leasing) | 1 250.00 | 1 250.00 | ||
250 Staff compensation | 113 349.00 | 113 349.00 | ||
252 Social security contributions | 40 645.00 | 40 645.00 | ||
254 Depreciation and amortization | 3 415.00 | 3 415.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 236 866.00 | 236 866.00 | ||
270 Operating profit | 4 402.00 | 4 402.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 936.00 | 936.00 | ||
310 Profit or loss | 2 876.00 | 2 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 700.00 | 33 700.00 | ||
490 Total Fixed Assets (Gross Value) | 6 737.00 | 6 737.00 | ||
492 Total Fixed Assets (Increases) | 40 200.00 | 40 200.00 | ||
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