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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : GEREAU ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | GEREAU ET ASSOCIES |
| Siren | 479566861 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9206 |
| Management number | 2004B20467 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 2 288.00 | 2 288.00 | 2 288.00 | |
CF Cash and cash equivalents | 85 784.00 | 85 784.00 | 85 784.00 | |
CJ TOTAL (II) | 88 072.00 | 88 072.00 | 88 072.00 | |
CO Grand total (0 to V) | 168 072.00 | 168 072.00 | 168 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 90 546.00 | 99 537.00 | 90 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | -8 992.00 | -603.00 | |
DL TOTAL (I) | 91 042.00 | 91 646.00 | 91 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 307.00 | 11 351.00 | 15 307.00 | |
DX Trade payables and related accounts | 250.00 | 250.00 | ||
DY Tax and social security liabilities | 61 472.00 | 29 078.00 | 61 472.00 | |
EC TOTAL (IV) | 77 029.00 | 40 429.00 | 77 029.00 | |
EE Grand total (I to V) | 168 072.00 | 132 074.00 | 168 072.00 | |
EG Accrued income and payables due within one year | 77 029.00 | 40 429.00 | 77 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | |||
FD Production sold - goods | 82 017.00 | |||
FJ Net sales | 82 162.00 | |||
FR Total operating income (I) | 82 162.00 | |||
FS Purchases of goods (including customs duties) | 1 128.00 | |||
FW Other purchases and external expenses | 24 525.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
FY Salaries and Wages | 37 200.00 | |||
FZ Social Security Contributions | 19 564.00 | |||
GF Total Operating Expenses (II) | 82 766.00 | |||
GG - OPERATING RESULT (I - II) | -603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 162.00 | 58 625.00 | 82 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 766.00 | 67 617.00 | 82 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | -8 992.00 | -603.00 | |
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