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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : GECKO CREATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | GECKO CREATION SARL |
| Siren | 522830017 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001576 |
| Management number | 2017B00133 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54750 TRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 497.00 | 28 322.00 | 2 174.00 | 30 497.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 33 117.00 | 28 322.00 | 4 794.00 | 33 117.00 |
068 Receivables – Trade and related accounts | 121 384.00 | 14 281.00 | 107 103.00 | 121 384.00 |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 21 508.00 | 21 508.00 | 21 508.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 145 718.00 | 14 281.00 | 131 436.00 | 145 718.00 |
110 Total Assets | 178 835.00 | 42 604.00 | 136 231.00 | 178 835.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 99 000.00 | |||
134 Retained Earnings | -101 512.00 | |||
136 Profit for the Year | -23 072.00 | |||
142 Total Equity - Total I | -12 384.00 | |||
164 Advances and down payments received on current orders | 3 780.00 | |||
166 Suppliers and related accounts | 17 025.00 | |||
172 Other debts | 127 809.00 | |||
176 Total debts | 148 615.00 | |||
180 Liabilities Total | 136 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 144 441.00 | 144 441.00 | ||
218 Production of services sold - France | 162 623.00 | 162 623.00 | ||
230 Other income | 3 039.00 | 3 039.00 | ||
232 Total operating income excluding VAT | 165 662.00 | 165 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 067.00 | 48 067.00 | ||
242 Other external expenses | 55 828.00 | 55 828.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 39 275.00 | 39 275.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 167.00 | 145 167.00 | ||
270 Operating profit | 20 495.00 | 20 495.00 | ||
290 Exceptional income | 1 828.00 | 1 828.00 | ||
300 Exceptional expenses | 45 396.00 | 45 396.00 | ||
310 Profit or loss | -23 072.00 | -23 072.00 | ||
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