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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : GE-DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | GE-DATA |
| Siren | 489140228 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4677 |
| Management number | 2006B00251 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 568.00 | 2 864.00 | 704.00 | 3 568.00 |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 16 318.00 | 2 864.00 | 13 454.00 | 16 318.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 557.00 | 18 557.00 | 18 557.00 | |
084 Cash | 26 763.00 | 26 763.00 | 26 763.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 47 197.00 | 47 197.00 | 47 197.00 | |
110 Total Assets | 63 515.00 | 2 864.00 | 60 652.00 | 63 515.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 42 208.00 | |||
134 Retained Earnings | -5 732.00 | |||
136 Profit for the Year | 337.00 | |||
142 Total Equity - Total I | 53 313.00 | |||
156 Loans and similar debts | 223.00 | |||
166 Suppliers and related accounts | 2 611.00 | |||
172 Other debts | 4 504.00 | |||
176 Total debts | 7 339.00 | |||
180 Liabilities Total | 60 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 787.00 | 334 401.00 | 344 787.00 | |
222 Inventory production | -8 000.00 | 8 000.00 | -8 000.00 | |
230 Other income | 5.00 | 647.00 | 5.00 | |
232 Total operating income excluding VAT | 336 792.00 | 343 048.00 | 336 792.00 | |
242 Other external expenses | 48 930.00 | 50 446.00 | 48 930.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 30 240.00 | 22 458.00 | 30 240.00 | |
250 Staff compensation | 210 847.00 | 218 466.00 | 210 847.00 | |
252 Social security contributions | 62 274.00 | 48 012.00 | 62 274.00 | |
254 Depreciation and amortization | 1 304.00 | 1 304.00 | 1 304.00 | |
262 Other expenses | 125.00 | 42.00 | 125.00 | |
264 Total operating expenses | 353 721.00 | 340 728.00 | 353 721.00 | |
270 Operating profit | -16 929.00 | 2 319.00 | -16 929.00 | |
280 Financial income | 104.00 | 45.00 | 104.00 | |
290 Exceptional income | 12 580.00 | |||
294 Financial expenses | 603.00 | 580.00 | 603.00 | |
300 Exceptional expenses | 35.00 | 12 580.00 | 35.00 | |
306 Income tax's | 17 800.00 | 17 800.00 | ||
310 Profit or loss | 337.00 | 1 785.00 | 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 36 993.00 | 36 993.00 | ||
490 Total Fixed Assets (Gross Value) | 57 805.00 | 57 805.00 | ||
494 Total Fixed Assets (Decreases) | 41 487.00 | 41 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 241.00 | 5 241.00 | ||
378 Amount of deductible VAT on goods and services | 3 029.00 | 3 029.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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