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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : GECAR MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | GECAR MEDITERRANEE |
| Siren | 818635575 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6489 |
| Management number | 2016B00673 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 011 460.00 | 1 011 460.00 | 1 011 460.00 | |
014 Intangible Assets - Other | 4 590.00 | 2 374.00 | 2 216.00 | 4 590.00 |
028 Tangible Assets | 32 796.00 | 17 045.00 | 15 751.00 | 32 796.00 |
044 Total Fixed Assets | 1 048 846.00 | 19 419.00 | 1 029 427.00 | 1 048 846.00 |
072 Receivables – Other | 27 879.00 | 27 879.00 | 27 879.00 | |
084 Cash | 112 419.00 | 112 419.00 | 112 419.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 141 882.00 | 141 882.00 | 141 882.00 | |
110 Total Assets | 1 190 727.00 | 19 419.00 | 1 171 308.00 | 1 190 727.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 1 414.00 | |||
136 Profit for the Year | 43 109.00 | |||
142 Total Equity - Total I | 644 523.00 | |||
156 Loans and similar debts | 361 441.00 | |||
166 Suppliers and related accounts | 2 946.00 | |||
172 Other debts | 162 398.00 | |||
176 Total debts | 526 785.00 | |||
180 Liabilities Total | 1 171 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 272.00 | |||
195 Of which payables due in more than one year | 293 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 678 442.00 | 678 442.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 678 956.00 | 678 956.00 | ||
242 Other external expenses | 153 556.00 | 153 556.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 39 469.00 | 39 469.00 | ||
250 Staff compensation | 287 705.00 | 287 705.00 | ||
252 Social security contributions | 132 398.00 | 132 398.00 | ||
254 Depreciation and amortization | 6 226.00 | 6 226.00 | ||
262 Other expenses | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 620 579.00 | 620 579.00 | ||
270 Operating profit | 58 377.00 | 58 377.00 | ||
294 Financial expenses | 8 248.00 | 8 248.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
306 Income tax's | 6 590.00 | 6 590.00 | ||
310 Profit or loss | 43 109.00 | 43 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 272.00 | 1 272.00 | ||
490 Total Fixed Assets (Gross Value) | 1 047 574.00 | 1 047 574.00 | ||
492 Total Fixed Assets (Increases) | 1 272.00 | 1 272.00 | ||
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