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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL GEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SARL GEF |
| Siren | 502630726 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 1759 |
| Management number | 2009B00460 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 750.00 | 4 024.00 | 727.00 | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 4 024.00 | 727.00 | 4 750.00 |
BX Customers and related accounts | 48 450.00 | 48 450.00 | 48 450.00 | |
CF Cash and cash equivalents | 95 297.00 | 95 297.00 | 95 297.00 | |
CH Prepaid expenses | 2 584.00 | 2 584.00 | 2 584.00 | |
CJ TOTAL (II) | 148 999.00 | 148 999.00 | 148 999.00 | |
CO Grand total (0 to V) | 153 750.00 | 4 024.00 | 149 726.00 | 153 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 980.00 | 169 726.00 | 172 980.00 | |
232 Total operating income excluding VAT | 172 980.00 | 169 726.00 | 172 980.00 | |
242 Other external expenses | 83 508.00 | 57 278.00 | 83 508.00 | |
244 Taxes, duties and similar payments | 403.00 | 395.00 | 403.00 | |
250 Staff compensation | 88 013.00 | 111 235.00 | 88 013.00 | |
252 Social security contributions | 1 109.00 | 1 109.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | 347.00 | |
264 Total operating expenses | 173 379.00 | 169 255.00 | 173 379.00 | |
270 Operating profit | -399.00 | 471.00 | -399.00 | |
280 Financial income | 638.00 | 180.00 | 638.00 | |
300 Exceptional expenses | 18.00 | |||
310 Profit or loss | 203.00 | 539.00 | 203.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 67 121.00 | 66 583.00 | 67 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 539.00 | 203.00 | |
DL TOTAL (I) | 68 424.00 | 68 221.00 | 68 424.00 | |
DX Trade payables and related accounts | 26 729.00 | 2 578.00 | 26 729.00 | |
EC TOTAL (IV) | 81 302.00 | 46 536.00 | 81 302.00 | |
EE Grand total (I to V) | 149 726.00 | 114 757.00 | 149 726.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 062.00 | 43 062.00 | 43 062.00 | |
8B Suppliers and Related Accounts | 26 729.00 | 26 729.00 | 26 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 703.00 | 53 703.00 | 53 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 302.00 | 81 302.00 | 81 302.00 | |
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