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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : GESTION ET EXPLOITATION COMMERCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2014-12-31 | Simplified |
| 2018-01-05 | Public | 2015-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | GESTION ET EXPLOITATION COMMERCIALE |
| Siren | 452976574 |
| Closing | 2014-12-31 |
| Registry code | 8305 |
| Registration number | 834 |
| Management number | 2004B00532 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE 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 | 62 336.00 | 62 336.00 | 62 336.00 | |
014 Intangible Assets - Other | 76 500.00 | 76 500.00 | 76 500.00 | |
044 Total Fixed Assets | 138 836.00 | 138 836.00 | 138 836.00 | |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 14 920.00 | 14 920.00 | 14 920.00 | |
072 Receivables – Other | 6 223.00 | 6 223.00 | 6 223.00 | |
084 Cash | 17 977.00 | 17 977.00 | 17 977.00 | |
096 Total Current Assets + Prepaid Expenses | 39 570.00 | 39 570.00 | 39 570.00 | |
110 Total Assets | 178 406.00 | 178 406.00 | 178 406.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 17 250.00 | |||
134 Retained Earnings | 76 395.00 | |||
136 Profit for the Year | 3 552.00 | |||
142 Total Equity - Total I | 172 197.00 | |||
172 Other debts | 6 209.00 | |||
176 Total debts | 6 209.00 | |||
180 Liabilities Total | 178 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 273.00 | 318 941.00 | 305 273.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 305 273.00 | 318 941.00 | 305 273.00 | |
234 Purchases of goods (including customs duties) | 105 894.00 | 105 356.00 | 105 894.00 | |
236 Inventory change (goods) | -4 500.00 | -3 472.00 | -4 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | -220.00 | -4 500.00 | -220.00 | |
240 Inventory changes (raw materials and supplies) | 299.00 | |||
242 Other external expenses | 74 799.00 | 39 301.00 | 74 799.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 473.00 | 1 088.00 | |
250 Staff compensation | 103 246.00 | 132 266.00 | 103 246.00 | |
252 Social security contributions | 12 966.00 | 28 737.00 | 12 966.00 | |
262 Other expenses | 323.00 | |||
264 Total operating expenses | 297 772.00 | 302 955.00 | 297 772.00 | |
270 Operating profit | 7 501.00 | 15 986.00 | 7 501.00 | |
294 Financial expenses | 3 949.00 | 3 080.00 | 3 949.00 | |
306 Income tax's | 1 341.00 | |||
310 Profit or loss | 3 552.00 | 11 566.00 | 3 552.00 | |
374 Amount of VAT collected | 34 734.00 | 34 734.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 836.00 | 138 836.00 | ||
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