Grow your business safely with GECF
All the information you need about GECF to develop and secure your business in France
G
HOME >
CORPORATES
>
GECF >
BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : GECF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | GECF |
| Siren | 811772680 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/001128 |
| Management number | 2015B00737 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 145.00 | 4 089.00 | 11 056.00 | 15 145.00 |
028 Tangible Assets | 21 965.00 | 10 738.00 | 11 226.00 | 21 965.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 37 139.00 | 14 827.00 | 22 312.00 | 37 139.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 150 828.00 | 150 828.00 | 150 828.00 | |
072 Receivables – Other | 83 060.00 | 83 060.00 | 83 060.00 | |
084 Cash | 52 216.00 | 52 216.00 | 52 216.00 | |
092 Prepaid expenses | 5 363.00 | 5 363.00 | 5 363.00 | |
096 Total Current Assets + Prepaid Expenses | 291 467.00 | 291 467.00 | 291 467.00 | |
110 Total Assets | 328 606.00 | 14 827.00 | 313 778.00 | 328 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 384.00 | |||
136 Profit for the Year | -15 952.00 | |||
142 Total Equity - Total I | 12 531.00 | |||
156 Loans and similar debts | 39 007.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 254 752.00 | |||
176 Total debts | 301 247.00 | |||
180 Liabilities Total | 313 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 066.00 | |||
195 Of which payables due in more than one year | 28 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 100.00 | 67 499.00 | 49 100.00 | |
218 Production of services sold - France | 248 889.00 | 234 327.00 | 248 889.00 | |
230 Other income | 583.00 | |||
232 Total operating income excluding VAT | 297 989.00 | 302 409.00 | 297 989.00 | |
234 Purchases of goods (including customs duties) | 42 859.00 | 69 029.00 | 42 859.00 | |
236 Inventory change (goods) | 2 134.00 | -2 134.00 | 2 134.00 | |
242 Other external expenses | 94 042.00 | 87 589.00 | 94 042.00 | |
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 5 642.00 | 3 568.00 | 5 642.00 | |
250 Staff compensation | 110 566.00 | 97 054.00 | 110 566.00 | |
252 Social security contributions | 50 523.00 | 38 785.00 | 50 523.00 | |
254 Depreciation and amortization | 7 416.00 | 5 267.00 | 7 416.00 | |
262 Other expenses | 210.00 | |||
264 Total operating expenses | 313 182.00 | 299 367.00 | 313 182.00 | |
270 Operating profit | -15 194.00 | 3 041.00 | -15 194.00 | |
290 Exceptional income | 336.00 | 1.00 | 336.00 | |
294 Financial expenses | 1 052.00 | 754.00 | 1 052.00 | |
300 Exceptional expenses | 44.00 | 1 081.00 | 44.00 | |
306 Income tax's | 72.00 | |||
310 Profit or loss | -15 952.00 | 1 135.00 | -15 952.00 | |
all companies in France
Complete and comprehensive database.
