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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 331213884 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11703 |
| Management number | 2014B00737 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 287 779.00 | 71 046.00 | 216 732.00 | 287 779.00 |
040 Financial Assets | 5 483.00 | 5 483.00 | 5 483.00 | |
044 Total Fixed Assets | 543 262.00 | 71 046.00 | 472 215.00 | 543 262.00 |
060 Merchandise inventory | 1 116.00 | 1 116.00 | 1 116.00 | |
072 Receivables – Other | 4 127.00 | 4 127.00 | 4 127.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 110 226.00 | 110 226.00 | 110 226.00 | |
096 Total Current Assets + Prepaid Expenses | 165 469.00 | 165 469.00 | 165 469.00 | |
110 Total Assets | 708 731.00 | 71 046.00 | 637 685.00 | 708 731.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 395 044.00 | |||
136 Profit for the Year | 73 421.00 | |||
142 Total Equity - Total I | 476 849.00 | |||
156 Loans and similar debts | 95 038.00 | |||
166 Suppliers and related accounts | 19 901.00 | |||
172 Other debts | 45 897.00 | |||
176 Total debts | 160 835.00 | |||
180 Liabilities Total | 637 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 090.00 | 399 276.00 | 673 090.00 | |
230 Other income | 8 825.00 | 4 824.00 | 8 825.00 | |
232 Total operating income excluding VAT | 681 915.00 | 404 100.00 | 681 915.00 | |
234 Purchases of goods (including customs duties) | 183 000.00 | 115 087.00 | 183 000.00 | |
236 Inventory change (goods) | -50.00 | -222.00 | -50.00 | |
242 Other external expenses | 118 169.00 | 79 725.00 | 118 169.00 | |
244 Taxes, duties and similar payments | 7 486.00 | 3 565.00 | 7 486.00 | |
250 Staff compensation | 182 413.00 | 111 022.00 | 182 413.00 | |
252 Social security contributions | 31 967.00 | 14 039.00 | 31 967.00 | |
254 Depreciation and amortization | 36 083.00 | 20 629.00 | 36 083.00 | |
262 Other expenses | 22 505.00 | 6.00 | 22 505.00 | |
264 Total operating expenses | 581 572.00 | 343 851.00 | 581 572.00 | |
270 Operating profit | 100 343.00 | 60 249.00 | 100 343.00 | |
280 Financial income | 124.00 | 917.00 | 124.00 | |
294 Financial expenses | 4 029.00 | 4 045.00 | 4 029.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 22 972.00 | 11 271.00 | 22 972.00 | |
310 Profit or loss | 73 421.00 | 45 849.00 | 73 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 834.00 | 57 834.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 745.00 | 59 745.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 840.00 | 3 840.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 421 692.00 | 421 692.00 | ||
492 Total Fixed Assets (Increases) | 121 569.00 | 121 569.00 | ||
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