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BALANCE SHEET (
2018-08-10)
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 | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8664 |
| Management number | 2011B00990 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| 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 | ||||
028 Tangible Assets | 250 101.00 | 148 724.00 | 101 378.00 | 250 101.00 |
044 Total Fixed Assets | 435 101.00 | 148 724.00 | 286 378.00 | 435 101.00 |
050 Raw materials, supplies, in progress | 7 068.00 | 7 068.00 | 7 068.00 | |
072 Receivables – Other | 11 533.00 | 11 533.00 | 11 533.00 | |
084 Cash | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 20 195.00 | 20 195.00 | 20 195.00 | |
110 Total Assets | 455 296.00 | 148 724.00 | 306 573.00 | 455 296.00 |
120 Share or Individual Capital | 201 000.00 | |||
134 Retained Earnings | -179 839.00 | |||
136 Profit for the Year | 16 159.00 | |||
142 Total Equity - Total I | 37 320.00 | |||
156 Loans and similar debts | 94 800.00 | |||
166 Suppliers and related accounts | 47 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 090.00 | |||
172 Other debts | 127 227.00 | |||
176 Total debts | 269 253.00 | |||
180 Liabilities Total | 306 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 722.00 | 321 755.00 | 366 722.00 | |
226 Operating subsidies received | 18 929.00 | 18 929.00 | ||
230 Other income | 3 332.00 | 1 424.00 | 3 332.00 | |
232 Total operating income excluding VAT | 388 983.00 | 323 179.00 | 388 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 036.00 | 116 249.00 | 131 036.00 | |
240 Inventory changes (raw materials and supplies) | 421.00 | -7 490.00 | 421.00 | |
242 Other external expenses | 116 004.00 | 103 188.00 | 116 004.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 705.00 | 2 080.00 | 3 705.00 | |
250 Staff compensation | 77 299.00 | 33 269.00 | 77 299.00 | |
252 Social security contributions | 17 584.00 | 7 086.00 | 17 584.00 | |
254 Depreciation and amortization | 25 697.00 | 27 398.00 | 25 697.00 | |
262 Other expenses | 2 327.00 | 5 023.00 | 2 327.00 | |
264 Total operating expenses | 374 073.00 | 286 802.00 | 374 073.00 | |
270 Operating profit | 14 910.00 | 36 377.00 | 14 910.00 | |
290 Exceptional income | 12 000.00 | 4 500.00 | 12 000.00 | |
294 Financial expenses | 6 215.00 | 8 510.00 | 6 215.00 | |
300 Exceptional expenses | 8 903.00 | 5 178.00 | 8 903.00 | |
306 Income tax's | -4 367.00 | -1 800.00 | -4 367.00 | |
310 Profit or loss | 16 159.00 | 28 990.00 | 16 159.00 | |
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