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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : G.K.H.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | G.K.H.T |
| Siren | 808370290 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 9048 |
| Management number | 2015B00004 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Bédarieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 1 694.00 | 1 032.00 | 2 726.00 |
AT Other tangible assets | 3 146.00 | 1 521.00 | 1 625.00 | 3 146.00 |
BJ TOTAL (I) | 5 872.00 | 3 215.00 | 2 657.00 | 5 872.00 |
BV Advances and down payments on orders | 9 630.00 | 9 630.00 | 9 630.00 | |
BX Customers and related accounts | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 27 294.00 | 27 294.00 | 27 294.00 | |
CF Cash and cash equivalents | 15 696.00 | 15 696.00 | 15 696.00 | |
CJ TOTAL (II) | 52 796.00 | 52 796.00 | 52 796.00 | |
CO Grand total (0 to V) | 58 668.00 | 3 215.00 | 55 453.00 | 58 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 18 982.00 | 42 162.00 | |
DL TOTAL (I) | 42 272.00 | 19 092.00 | 42 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 145.00 | 215.00 | |
DW Advances and down payments received on current orders | 5 472.00 | |||
DX Trade payables and related accounts | 6 610.00 | 10 870.00 | 6 610.00 | |
DY Tax and social security liabilities | 6 356.00 | 11 091.00 | 6 356.00 | |
EC TOTAL (IV) | 13 181.00 | 27 579.00 | 13 181.00 | |
EE Grand total (I to V) | 55 453.00 | 46 671.00 | 55 453.00 | |
EI Including equity loans | 215.00 | 215.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 845.00 | 19 065.00 | 81 910.00 | 62 845.00 |
FJ Net sales | 62 845.00 | 19 065.00 | 81 910.00 | 62 845.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 81 911.00 | |||
FU Purchases of raw materials and other supplies | 11 501.00 | |||
FW Other purchases and external expenses | 16 892.00 | |||
FX Taxes, duties, and similar payments | 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 244.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 235.00 | |||
GG - OPERATING RESULT (I - II) | 51 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 514.00 | 3 350.00 | 9 514.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 911.00 | 52 102.00 | 81 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 749.00 | 33 120.00 | 39 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 18 982.00 | 42 162.00 | |
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