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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : GECF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | GECF |
| Siren | 811772680 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/000650 |
| Management number | 2015B00737 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 305.00 | 2 144.00 | 14 161.00 | 16 305.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 335.00 | 2 144.00 | 14 191.00 | 16 335.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 47 873.00 | 47 873.00 | 47 873.00 | |
084 Cash | 20 411.00 | 20 411.00 | 20 411.00 | |
096 Total Current Assets + Prepaid Expenses | 68 284.00 | 68 284.00 | 68 284.00 | |
110 Total Assets | 84 619.00 | 2 144.00 | 82 475.00 | 84 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 408.00 | |||
136 Profit for the Year | 25 840.00 | |||
142 Total Equity - Total I | 32 348.00 | |||
156 Loans and similar debts | 13 879.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 28 415.00 | |||
174 Prepaid income | 111.00 | |||
176 Total debts | 50 127.00 | |||
180 Liabilities Total | 82 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 305.00 | |||
195 Of which payables due in more than one year | 9 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 540.00 | 12 625.00 | 25 540.00 | |
218 Production of services sold - France | 163 775.00 | 54 460.00 | 163 775.00 | |
226 Operating subsidies received | 561.00 | 561.00 | ||
230 Other income | 1 332.00 | 1 332.00 | ||
232 Total operating income excluding VAT | 191 208.00 | 67 085.00 | 191 208.00 | |
234 Purchases of goods (including customs duties) | 19 266.00 | 31 029.00 | 19 266.00 | |
242 Other external expenses | 101 838.00 | 28 285.00 | 101 838.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 25 828.00 | 25 828.00 | ||
252 Social security contributions | 8 695.00 | 8 695.00 | ||
254 Depreciation and amortization | 2 144.00 | 2 144.00 | ||
262 Other expenses | 2 344.00 | 2 344.00 | ||
264 Total operating expenses | 161 012.00 | 59 314.00 | 161 012.00 | |
270 Operating profit | 30 196.00 | 7 771.00 | 30 196.00 | |
290 Exceptional income | 415.00 | 415.00 | ||
294 Financial expenses | 480.00 | 409.00 | 480.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 290.00 | 1 854.00 | 4 290.00 | |
310 Profit or loss | 25 840.00 | 5 508.00 | 25 840.00 | |
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