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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : G.E.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | G.E.P. |
| Siren | 331340158 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60227 |
| Management number | 1985B00944 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 783.00 | 48 783.00 | 48 783.00 | |
028 Tangible Assets | 71 945.00 | 31 168.00 | 40 776.00 | 71 945.00 |
040 Financial Assets | 6 672.00 | 6 672.00 | 6 672.00 | |
044 Total Fixed Assets | 127 401.00 | 31 168.00 | 96 233.00 | 127 401.00 |
060 Merchandise inventory | 34 138.00 | 34 138.00 | 34 138.00 | |
072 Receivables – Other | 421 753.00 | 421 753.00 | 421 753.00 | |
084 Cash | 15 702.00 | 15 702.00 | 15 702.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 471 857.00 | 471 857.00 | 471 857.00 | |
110 Total Assets | 599 259.00 | 31 168.00 | 568 090.00 | 599 259.00 |
120 Share or Individual Capital | 38 102.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 154 837.00 | |||
136 Profit for the Year | 42 982.00 | |||
142 Total Equity - Total I | 236 684.00 | |||
156 Loans and similar debts | 50 094.00 | |||
166 Suppliers and related accounts | 142 387.00 | |||
172 Other debts | 138 924.00 | |||
176 Total debts | 331 405.00 | |||
180 Liabilities Total | 568 090.00 | |||
195 Of which payables due in more than one year | 31 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 360.00 | 4 360.00 | ||
210 Sales of goods - France | 600 148.00 | 600 148.00 | ||
232 Total operating income excluding VAT | 600 148.00 | 600 148.00 | ||
234 Purchases of goods (including customs duties) | 276 446.00 | 276 446.00 | ||
236 Inventory change (goods) | -5 018.00 | -5 018.00 | ||
242 Other external expenses | 59 239.00 | 59 239.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 166 966.00 | 166 966.00 | ||
252 Social security contributions | 21 894.00 | 21 894.00 | ||
254 Depreciation and amortization | 9 629.00 | 9 629.00 | ||
264 Total operating expenses | 530 904.00 | 530 904.00 | ||
270 Operating profit | 69 244.00 | 69 244.00 | ||
294 Financial expenses | 13 163.00 | 13 163.00 | ||
300 Exceptional expenses | 3 409.00 | 3 409.00 | ||
306 Income tax's | 9 690.00 | 9 690.00 | ||
310 Profit or loss | 42 982.00 | 42 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 401.00 | 127 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 158.00 | 119 158.00 | ||
378 Amount of deductible VAT on goods and services | 50 616.00 | 50 616.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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