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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SAS GEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Complete |
| Name | SAS GEPI |
| Siren | 399351170 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3403 |
| Management number | 1994B03270 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 220.00 | 174 220.00 | 174 220.00 | |
AP Buildings | 1 459 239.00 | 1 195 042.00 | 264 197.00 | 1 459 239.00 |
AT Other tangible assets | 48 426.00 | 40 289.00 | 8 137.00 | 48 426.00 |
BJ TOTAL (I) | 1 681 885.00 | 1 235 331.00 | 446 554.00 | 1 681 885.00 |
BX Customers and related accounts | 133 881.00 | 133 881.00 | 133 881.00 | |
BZ Other receivables | 1 869.00 | 1 869.00 | 1 869.00 | |
CF Cash and cash equivalents | 80 510.00 | 80 510.00 | 80 510.00 | |
CH Prepaid expenses | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 216 284.00 | 216 284.00 | 216 284.00 | |
CO Grand total (0 to V) | 1 898 170.00 | 1 235 331.00 | 662 838.00 | 1 898 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 192 957.00 | 141 637.00 | 192 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 854.00 | 171 320.00 | 197 854.00 | |
DL TOTAL (I) | 399 196.00 | 321 342.00 | 399 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 496.00 | 172 945.00 | 95 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 907.00 | 55 959.00 | 55 907.00 | |
DX Trade payables and related accounts | 4 752.00 | 3 912.00 | 4 752.00 | |
DY Tax and social security liabilities | 81 380.00 | 54 302.00 | 81 380.00 | |
EA Other liabilities | -57 438.00 | -43 433.00 | -57 438.00 | |
EB Prepaid income (2) | 83 545.00 | 83 839.00 | 83 545.00 | |
EC TOTAL (IV) | 263 643.00 | 327 524.00 | 263 643.00 | |
EE Grand total (I to V) | 662 838.00 | 648 866.00 | 662 838.00 | |
EG Accrued income and payables due within one year | 153 767.00 | 176 401.00 | 153 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363 377.00 | |||
FJ Net sales | 363 377.00 | |||
FR Total operating income (I) | 363 377.00 | |||
FW Other purchases and external expenses | 13 805.00 | |||
FX Taxes, duties, and similar payments | 24 544.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 826.00 | |||
GE Other Expenses | 2 490.00 | |||
GF Total Operating Expenses (II) | 70 665.00 | |||
GG - OPERATING RESULT (I - II) | 292 712.00 | |||
GR Interest and similar expenses | 5 205.00 | |||
GU Total financial expenses (VI) | 5 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 287 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 89 653.00 | 77 897.00 | 89 653.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 363 377.00 | 339 544.00 | 363 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 523.00 | 168 224.00 | 165 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 854.00 | 171 320.00 | 197 854.00 | |
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