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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : GELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2018-08-10 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2015-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | GELIS |
| Siren | 531939114 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6533 |
| Management number | 2011B00990 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 252 535.00 | 175 033.00 | 77 502.00 | 252 535.00 |
044 Total Fixed Assets | 437 535.00 | 175 033.00 | 262 502.00 | 437 535.00 |
050 Raw materials, supplies, in progress | 6 649.00 | 6 649.00 | 6 649.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
084 Cash | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 15 105.00 | 15 105.00 | 15 105.00 | |
110 Total Assets | 452 640.00 | 175 033.00 | 277 607.00 | 452 640.00 |
120 Share or Individual Capital | 201 000.00 | |||
134 Retained Earnings | -163 680.00 | |||
136 Profit for the Year | 12 278.00 | |||
142 Total Equity - Total I | 49 598.00 | |||
156 Loans and similar debts | 59 730.00 | |||
166 Suppliers and related accounts | 31 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 453.00 | |||
172 Other debts | 136 455.00 | |||
176 Total debts | 228 009.00 | |||
180 Liabilities Total | 277 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 811.00 | 366 722.00 | 364 811.00 | |
226 Operating subsidies received | 1 103.00 | 18 929.00 | 1 103.00 | |
230 Other income | 2 762.00 | 3 332.00 | 2 762.00 | |
232 Total operating income excluding VAT | 368 676.00 | 388 983.00 | 368 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 062.00 | 131 036.00 | 127 062.00 | |
240 Inventory changes (raw materials and supplies) | 419.00 | 421.00 | 419.00 | |
242 Other external expenses | 106 278.00 | 116 004.00 | 106 278.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 3 705.00 | 2 051.00 | |
250 Staff compensation | 71 780.00 | 77 299.00 | 71 780.00 | |
252 Social security contributions | 17 555.00 | 17 584.00 | 17 555.00 | |
254 Depreciation and amortization | 26 309.00 | 25 697.00 | 26 309.00 | |
262 Other expenses | 4 080.00 | 2 327.00 | 4 080.00 | |
264 Total operating expenses | 355 534.00 | 374 073.00 | 355 534.00 | |
270 Operating profit | 13 141.00 | 14 910.00 | 13 141.00 | |
290 Exceptional income | 124.00 | 12 000.00 | 124.00 | |
294 Financial expenses | 4 371.00 | 6 215.00 | 4 371.00 | |
300 Exceptional expenses | 1 742.00 | 8 903.00 | 1 742.00 | |
306 Income tax's | -5 125.00 | -4 367.00 | -5 125.00 | |
310 Profit or loss | 12 278.00 | 16 159.00 | 12 278.00 | |
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