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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : GESKOPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | GESKOPRO |
| Siren | 490242567 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 904 |
| Management number | 2006B00449 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 336.00 | 10 336.00 | 10 336.00 | |
044 Total Fixed Assets | 10 336.00 | 10 336.00 | 10 336.00 | |
060 Merchandise inventory | 27 527.00 | 27 527.00 | 27 527.00 | |
068 Receivables – Trade and related accounts | 26 562.00 | 26 562.00 | 26 562.00 | |
084 Cash | 122 667.00 | 122 667.00 | 122 667.00 | |
096 Total Current Assets + Prepaid Expenses | 176 756.00 | 176 756.00 | 176 756.00 | |
110 Total Assets | 187 092.00 | 10 336.00 | 176 756.00 | 187 092.00 |
120 Share or Individual Capital | 3 400.00 | |||
126 Legal Reserve | 340.00 | |||
134 Retained Earnings | 85 525.00 | |||
136 Profit for the Year | 24 732.00 | |||
142 Total Equity - Total I | 113 997.00 | |||
166 Suppliers and related accounts | 10 607.00 | |||
172 Other debts | 52 152.00 | |||
176 Total debts | 62 759.00 | |||
180 Liabilities Total | 176 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 236.00 | 154 236.00 | ||
218 Production of services sold - France | 296 587.00 | 296 587.00 | ||
226 Operating subsidies received | 2 620.00 | 2 620.00 | ||
232 Total operating income excluding VAT | 453 443.00 | 453 443.00 | ||
234 Purchases of goods (including customs duties) | 136 585.00 | 136 585.00 | ||
236 Inventory change (goods) | -17 942.00 | -17 942.00 | ||
242 Other external expenses | 107 057.00 | 107 057.00 | ||
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 123 916.00 | 123 916.00 | ||
252 Social security contributions | 73 666.00 | 73 666.00 | ||
262 Other expenses | 3 131.00 | 3 131.00 | ||
264 Total operating expenses | 427 732.00 | 427 732.00 | ||
270 Operating profit | 25 711.00 | 25 711.00 | ||
280 Financial income | 315.00 | 315.00 | ||
306 Income tax's | 1 294.00 | 1 294.00 | ||
310 Profit or loss | 24 732.00 | 24 732.00 | ||
374 Amount of VAT collected | 90 165.00 | 90 165.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 24 425.00 | 24 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 336.00 | 10 336.00 | ||
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