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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : GRECOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| 2017-12-14 | Public | 2016-06-30 | Simplified |
| Name | GRECOO |
| Siren | 799301056 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 10387 |
| Management number | 2013B01407 |
| Activity code | 7490A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63970 Aydat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 515.00 | 605.00 | 1 120.00 |
028 Tangible Assets | 4 667.00 | 3 656.00 | 1 011.00 | 4 667.00 |
044 Total Fixed Assets | 5 787.00 | 4 171.00 | 1 616.00 | 5 787.00 |
068 Receivables – Trade and related accounts | 44 284.00 | 5 127.00 | 39 156.00 | 44 284.00 |
072 Receivables – Other | 3 691.00 | 3 691.00 | 3 691.00 | |
084 Cash | 15 946.00 | 15 946.00 | 15 946.00 | |
096 Total Current Assets + Prepaid Expenses | 63 921.00 | 5 127.00 | 58 793.00 | 63 921.00 |
110 Total Assets | 69 708.00 | 9 298.00 | 60 410.00 | 69 708.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 620.00 | |||
136 Profit for the Year | 8 439.00 | |||
142 Total Equity - Total I | 46 359.00 | |||
156 Loans and similar debts | 1 422.00 | |||
166 Suppliers and related accounts | 4 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 325.00 | |||
172 Other debts | 8 095.00 | |||
176 Total debts | 14 051.00 | |||
180 Liabilities Total | 60 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 477.00 | 62 477.00 | ||
222 Inventory production | -6 233.00 | -6 233.00 | ||
230 Other income | 4 218.00 | 4 218.00 | ||
232 Total operating income excluding VAT | 60 462.00 | 60 462.00 | ||
242 Other external expenses | 39 343.00 | 39 343.00 | ||
243 (including business tax) | -55.00 | -55.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 1 780.00 | 1 780.00 | ||
256 Provisions | 5 127.00 | 5 127.00 | ||
262 Other expenses | 3 584.00 | 3 584.00 | ||
264 Total operating expenses | 50 211.00 | 50 211.00 | ||
270 Operating profit | 10 251.00 | 10 251.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 1 524.00 | 1 524.00 | ||
310 Profit or loss | 8 439.00 | 8 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 787.00 | 5 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 103.00 | 11 103.00 | ||
378 Amount of deductible VAT on goods and services | 1 181.00 | 1 181.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 127.00 | 5 127.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 662.00 | 3 662.00 | ||
682 INCREASES Total Statement of Provisions | 5 127.00 | 5 127.00 | ||
684 DECREASES in Total Provisions Statement | 3 662.00 | 3 662.00 | ||
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