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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 331213884 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003882 |
| Management number | 2014B00737 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 149.00 | 88 087.00 | 56 062.00 | 144 149.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 144 299.00 | 88 087.00 | 56 212.00 | 144 299.00 |
072 Receivables – Other | 9 160.00 | 9 160.00 | 9 160.00 | |
084 Cash | 395 031.00 | 395 031.00 | 395 031.00 | |
096 Total Current Assets + Prepaid Expenses | 404 191.00 | 404 191.00 | 404 191.00 | |
110 Total Assets | 548 490.00 | 88 087.00 | 460 403.00 | 548 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 390 971.00 | |||
136 Profit for the Year | 41 927.00 | |||
142 Total Equity - Total I | 441 283.00 | |||
166 Suppliers and related accounts | 4 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 074.00 | |||
172 Other debts | 15 063.00 | |||
176 Total debts | 19 120.00 | |||
180 Liabilities Total | 460 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 239.00 | 413 592.00 | 479 239.00 | |
230 Other income | 3 941.00 | 4 588.00 | 3 941.00 | |
232 Total operating income excluding VAT | 483 180.00 | 418 180.00 | 483 180.00 | |
234 Purchases of goods (including customs duties) | 134 715.00 | 114 757.00 | 134 715.00 | |
242 Other external expenses | 69 940.00 | 61 809.00 | 69 940.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 3 624.00 | 3 951.00 | 3 624.00 | |
250 Staff compensation | 122 489.00 | 104 738.00 | 122 489.00 | |
252 Social security contributions | 40 460.00 | 33 999.00 | 40 460.00 | |
254 Depreciation and amortization | 25 461.00 | 25 411.00 | 25 461.00 | |
262 Other expenses | 36 834.00 | 33 351.00 | 36 834.00 | |
264 Total operating expenses | 433 524.00 | 378 015.00 | 433 524.00 | |
270 Operating profit | 49 656.00 | 40 165.00 | 49 656.00 | |
280 Financial income | 193.00 | 77.00 | 193.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 4 682.00 | |||
300 Exceptional expenses | 479.00 | |||
306 Income tax's | 9 422.00 | 4 763.00 | 9 422.00 | |
310 Profit or loss | 41 927.00 | 30 319.00 | 41 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 149 175.00 | 149 175.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
494 Total Fixed Assets (Decreases) | 5 417.00 | 5 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 799.00 | 68 799.00 | ||
378 Amount of deductible VAT on goods and services | 22 847.00 | 22 847.00 | ||
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