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BALANCE SHEET (
2018-07-31)
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 | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 6693 |
| Management number | 2011B00990 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 237 434.00 | 123 027.00 | 114 407.00 | 237 434.00 |
044 Total Fixed Assets | 430 434.00 | 123 027.00 | 307 407.00 | 430 434.00 |
050 Raw materials, supplies, in progress | 7 490.00 | 7 490.00 | 7 490.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 8 384.00 | 8 384.00 | 8 384.00 | |
096 Total Current Assets + Prepaid Expenses | 19 824.00 | 19 824.00 | 19 824.00 | |
110 Total Assets | 450 258.00 | 123 027.00 | 327 232.00 | 450 258.00 |
120 Share or Individual Capital | 201 000.00 | |||
134 Retained Earnings | -208 829.00 | |||
136 Profit for the Year | 28 990.00 | |||
142 Total Equity - Total I | 21 161.00 | |||
156 Loans and similar debts | 151 099.00 | |||
166 Suppliers and related accounts | 37 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 231.00 | |||
172 Other debts | 117 067.00 | |||
176 Total debts | 306 071.00 | |||
180 Liabilities Total | 327 232.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 755.00 | 152 808.00 | 321 755.00 | |
230 Other income | 1 424.00 | 12 762.00 | 1 424.00 | |
232 Total operating income excluding VAT | 323 179.00 | 165 570.00 | 323 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 249.00 | 49 390.00 | 116 249.00 | |
240 Inventory changes (raw materials and supplies) | -7 490.00 | 1 235.00 | -7 490.00 | |
242 Other external expenses | 103 188.00 | 72 597.00 | 103 188.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 2 080.00 | 3 952.00 | 2 080.00 | |
250 Staff compensation | 33 269.00 | 55 893.00 | 33 269.00 | |
252 Social security contributions | 7 086.00 | 15 370.00 | 7 086.00 | |
254 Depreciation and amortization | 27 398.00 | 28 074.00 | 27 398.00 | |
262 Other expenses | 5 023.00 | 4 873.00 | 5 023.00 | |
264 Total operating expenses | 286 802.00 | 231 384.00 | 286 802.00 | |
270 Operating profit | 36 377.00 | -65 814.00 | 36 377.00 | |
290 Exceptional income | 4 500.00 | 588.00 | 4 500.00 | |
294 Financial expenses | 8 510.00 | 13 807.00 | 8 510.00 | |
300 Exceptional expenses | 5 178.00 | 2 145.00 | 5 178.00 | |
306 Income tax's | -1 800.00 | -2 359.00 | -1 800.00 | |
310 Profit or loss | 28 990.00 | -78 820.00 | 28 990.00 | |
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