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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 331213884 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5157 |
| Management number | 2014B00737 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT CYR 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 | ||||
028 Tangible Assets | 147 743.00 | 44 245.00 | 103 498.00 | 147 743.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 147 893.00 | 44 245.00 | 103 648.00 | 147 893.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 27 634.00 | 27 634.00 | 27 634.00 | |
080 Sellable securities | 50 428.00 | 50 428.00 | 50 428.00 | |
084 Cash | 318 683.00 | 318 683.00 | 318 683.00 | |
092 Prepaid expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 399 775.00 | 399 775.00 | 399 775.00 | |
110 Total Assets | 547 669.00 | 44 245.00 | 503 424.00 | 547 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 468 465.00 | |||
136 Profit for the Year | 13 616.00 | |||
142 Total Equity - Total I | 490 466.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 481.00 | |||
172 Other debts | 8 477.00 | |||
176 Total debts | 12 959.00 | |||
180 Liabilities Total | 503 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 680.00 | 673 090.00 | 378 680.00 | |
230 Other income | 3 086.00 | 8 825.00 | 3 086.00 | |
232 Total operating income excluding VAT | 381 766.00 | 681 915.00 | 381 766.00 | |
234 Purchases of goods (including customs duties) | 103 310.00 | 183 000.00 | 103 310.00 | |
236 Inventory change (goods) | 1 116.00 | -50.00 | 1 116.00 | |
242 Other external expenses | 59 481.00 | 118 169.00 | 59 481.00 | |
244 Taxes, duties and similar payments | 1 264.00 | 7 486.00 | 1 264.00 | |
250 Staff compensation | 117 381.00 | 182 413.00 | 117 381.00 | |
252 Social security contributions | 18 638.00 | 31 967.00 | 18 638.00 | |
254 Depreciation and amortization | 31 373.00 | 36 083.00 | 31 373.00 | |
262 Other expenses | 31 638.00 | 22 505.00 | 31 638.00 | |
264 Total operating expenses | 364 202.00 | 581 572.00 | 364 202.00 | |
270 Operating profit | 17 563.00 | 100 343.00 | 17 563.00 | |
280 Financial income | 428.00 | 124.00 | 428.00 | |
290 Exceptional income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 1 671.00 | 4 029.00 | 1 671.00 | |
300 Exceptional expenses | 350 768.00 | 45.00 | 350 768.00 | |
306 Income tax's | 1 936.00 | 22 972.00 | 1 936.00 | |
310 Profit or loss | 13 616.00 | 73 421.00 | 13 616.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 9.00 | 9.00 | ||
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