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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : GEGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | GEGOR |
| Siren | 818147167 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 454 |
| Management number | 2016B00081 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 106 042.00 | 106 042.00 | 106 042.00 | |
060 Merchandise inventory | 936 718.00 | 936 718.00 | 936 718.00 | |
072 Receivables – Other | 35 697.00 | 35 697.00 | 35 697.00 | |
084 Cash | 628 208.00 | 628 208.00 | 628 208.00 | |
096 Total Current Assets + Prepaid Expenses | 1 706 666.00 | 1 706 666.00 | 1 706 666.00 | |
110 Total Assets | 1 706 666.00 | 1 706 666.00 | 1 706 666.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -67.00 | |||
136 Profit for the Year | 84 786.00 | |||
142 Total Equity - Total I | 89 719.00 | |||
166 Suppliers and related accounts | 70 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517 297.00 | |||
172 Other debts | 1 546 222.00 | |||
176 Total debts | 1 616 947.00 | |||
180 Liabilities Total | 1 706 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 158 333.00 | 1 158 333.00 | ||
222 Inventory production | -293 721.00 | -293 721.00 | ||
230 Other income | 2 359.00 | 2 359.00 | ||
232 Total operating income excluding VAT | 866 972.00 | 866 972.00 | ||
234 Purchases of goods (including customs duties) | 905 062.00 | 905 062.00 | ||
236 Inventory change (goods) | -393 881.00 | -393 881.00 | ||
242 Other external expenses | 239 024.00 | 239 024.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
262 Other expenses | 839.00 | 839.00 | ||
264 Total operating expenses | 753 267.00 | 753 267.00 | ||
270 Operating profit | 113 705.00 | 113 705.00 | ||
280 Financial income | 5.00 | 5.00 | ||
306 Income tax's | 28 925.00 | 28 925.00 | ||
310 Profit or loss | 84 786.00 | 84 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 221 667.00 | 221 667.00 | ||
378 Amount of deductible VAT on goods and services | 27 868.00 | 27 868.00 | ||
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