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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : GERANCE LITTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | GERANCE LITTRE |
| Siren | 339497919 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48259 |
| Management number | 1986B14549 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 303.00 | 1 303.00 | 1 303.00 | |
028 Tangible Assets | 7 099.00 | 7 099.00 | 7 099.00 | |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 8 783.00 | 8 403.00 | 380.00 | 8 783.00 |
068 Receivables – Trade and related accounts | 55 006.00 | 55 006.00 | 55 006.00 | |
084 Cash | 119 277.00 | 119 277.00 | 119 277.00 | |
088 Cash | 223 838.00 | 223 838.00 | 223 838.00 | |
096 Total Current Assets + Prepaid Expenses | 398 121.00 | 398 121.00 | 398 121.00 | |
110 Total Assets | 406 904.00 | 8 403.00 | 398 501.00 | 406 904.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 16 666.00 | |||
136 Profit for the Year | 96 427.00 | |||
142 Total Equity - Total I | 128 094.00 | |||
166 Suppliers and related accounts | 13 473.00 | |||
172 Other debts | 33 070.00 | |||
176 Total debts | 46 543.00 | |||
180 Liabilities Total | 398 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 970.00 | 290 967.00 | 318 970.00 | |
230 Other income | 12 002.00 | 1.00 | 12 002.00 | |
232 Total operating income excluding VAT | 330 972.00 | 290 969.00 | 330 972.00 | |
242 Other external expenses | 181 922.00 | 224 023.00 | 181 922.00 | |
244 Taxes, duties and similar payments | 120.00 | 3 250.00 | 120.00 | |
254 Depreciation and amortization | 83.00 | 12 206.00 | 83.00 | |
262 Other expenses | 12 056.00 | 3.00 | 12 056.00 | |
264 Total operating expenses | 194 182.00 | 239 484.00 | 194 182.00 | |
270 Operating profit | 136 789.00 | 51 484.00 | 136 789.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 2 872.00 | |||
300 Exceptional expenses | 2 872.00 | 40 904.00 | 2 872.00 | |
306 Income tax's | 37 500.00 | 2 782.00 | 37 500.00 | |
310 Profit or loss | 96 427.00 | 10 670.00 | 96 427.00 | |
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