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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : GETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-13 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | GETO |
| Siren | 819514266 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 2954 |
| Management number | 2016B00253 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 653 349.00 | 442 103.00 | 211 247.00 | 653 349.00 |
040 Financial Assets | 6 710.00 | 6 710.00 | 6 710.00 | |
044 Total Fixed Assets | 665 059.00 | 442 103.00 | 222 957.00 | 665 059.00 |
060 Merchandise inventory | 24 491.00 | 24 491.00 | 24 491.00 | |
064 Advances and down payments on orders | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 23 637.00 | 23 637.00 | 23 637.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
092 Prepaid expenses | 18 092.00 | 18 092.00 | 18 092.00 | |
096 Total Current Assets + Prepaid Expenses | 75 478.00 | 75 478.00 | 75 478.00 | |
110 Total Assets | 740 537.00 | 442 103.00 | 298 434.00 | 740 537.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | -350 182.00 | |||
136 Profit for the Year | -97 949.00 | |||
142 Total Equity - Total I | -228 132.00 | |||
156 Loans and similar debts | 241 278.00 | |||
166 Suppliers and related accounts | 92 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 192 374.00 | |||
176 Total debts | 526 566.00 | |||
180 Liabilities Total | 298 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 834.00 | |||
195 Of which payables due in more than one year | 121 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 175 161.00 | 677 920.00 | 1 175 161.00 | |
226 Operating subsidies received | 11 333.00 | 114 280.00 | 11 333.00 | |
230 Other income | 15 348.00 | 8 034.00 | 15 348.00 | |
232 Total operating income excluding VAT | 1 201 842.00 | 800 234.00 | 1 201 842.00 | |
234 Purchases of goods (including customs duties) | 427 751.00 | 232 740.00 | 427 751.00 | |
236 Inventory change (goods) | 743.00 | 7 955.00 | 743.00 | |
242 Other external expenses | 194 618.00 | 168 169.00 | 194 618.00 | |
243 (including business tax) | 2 946.00 | 2 946.00 | ||
244 Taxes, duties and similar payments | 22 367.00 | 20 808.00 | 22 367.00 | |
250 Staff compensation | 476 210.00 | 392 007.00 | 476 210.00 | |
252 Social security contributions | 113 888.00 | 57 485.00 | 113 888.00 | |
254 Depreciation and amortization | 54 865.00 | 69 457.00 | 54 865.00 | |
262 Other expenses | 2 886.00 | 3 053.00 | 2 886.00 | |
264 Total operating expenses | 1 293 327.00 | 951 674.00 | 1 293 327.00 | |
270 Operating profit | -91 486.00 | -151 441.00 | -91 486.00 | |
290 Exceptional income | 394.00 | 662.00 | 394.00 | |
294 Financial expenses | 6 224.00 | 6 851.00 | 6 224.00 | |
300 Exceptional expenses | 1 894.00 | 420.00 | 1 894.00 | |
306 Income tax's | -1 260.00 | -840.00 | -1 260.00 | |
310 Profit or loss | -97 949.00 | -157 209.00 | -97 949.00 | |
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