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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GERICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | GERICO |
| Siren | 519809503 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1033 |
| Management number | 2010B00012 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52360 Bonnecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700 865.00 | 329 974.00 | 370 890.00 | 700 865.00 |
044 Total Fixed Assets | 700 865.00 | 329 974.00 | 370 890.00 | 700 865.00 |
068 Receivables – Trade and related accounts | 53 254.00 | 53 254.00 | 53 254.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 4 616.00 | 4 616.00 | 4 616.00 | |
096 Total Current Assets + Prepaid Expenses | 58 039.00 | 58 039.00 | 58 039.00 | |
110 Total Assets | 758 904.00 | 329 974.00 | 428 929.00 | 758 904.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -6 889.00 | |||
142 Total Equity - Total I | -889.00 | |||
156 Loans and similar debts | 370 887.00 | |||
164 Advances and down payments received on current orders | 17 570.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 812.00 | |||
172 Other debts | 40 354.00 | |||
176 Total debts | 429 819.00 | |||
180 Liabilities Total | 428 929.00 | |||
195 Of which payables due in more than one year | 306 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 523.00 | 111 523.00 | ||
226 Operating subsidies received | 1 870.00 | 1 870.00 | ||
230 Other income | 4 375.00 | 4 375.00 | ||
232 Total operating income excluding VAT | 117 770.00 | 117 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 324.00 | 19 324.00 | ||
242 Other external expenses | 15 277.00 | 15 277.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
254 Depreciation and amortization | 82 666.00 | 82 666.00 | ||
264 Total operating expenses | 117 545.00 | 117 545.00 | ||
270 Operating profit | 224.00 | 224.00 | ||
294 Financial expenses | 7 113.00 | 7 113.00 | ||
310 Profit or loss | -6 889.00 | -6 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 865.00 | 700 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 602.00 | 15 602.00 | ||
378 Amount of deductible VAT on goods and services | 5 467.00 | 5 467.00 | ||
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