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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : GBV COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | GBV COUVERTURE |
| Siren | 534812987 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27321 |
| Management number | 2011B06251 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 700.00 | 13 974.00 | 4 726.00 | 18 700.00 |
044 Total Fixed Assets | 18 700.00 | 13 974.00 | 4 726.00 | 18 700.00 |
068 Receivables – Trade and related accounts | 48 303.00 | 37 090.00 | 11 213.00 | 48 303.00 |
072 Receivables – Other | 25 130.00 | 25 130.00 | 25 130.00 | |
084 Cash | 85 675.00 | 85 675.00 | 85 675.00 | |
096 Total Current Assets + Prepaid Expenses | 159 109.00 | 37 090.00 | 122 019.00 | 159 109.00 |
110 Total Assets | 177 809.00 | 51 064.00 | 126 745.00 | 177 809.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 541.00 | |||
136 Profit for the Year | 26 948.00 | |||
142 Total Equity - Total I | 77 288.00 | |||
156 Loans and similar debts | 20 290.00 | |||
166 Suppliers and related accounts | 13 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 539.00 | |||
172 Other debts | 15 460.00 | |||
176 Total debts | 49 456.00 | |||
180 Liabilities Total | 126 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 898.00 | 286 898.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 286 919.00 | 286 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | 2 244.00 | ||
242 Other external expenses | 99 870.00 | 99 870.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 133 077.00 | 133 077.00 | ||
252 Social security contributions | 19 679.00 | 19 679.00 | ||
254 Depreciation and amortization | 1 540.00 | 1 540.00 | ||
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 259 426.00 | 259 426.00 | ||
270 Operating profit | 27 493.00 | 27 493.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 26 948.00 | 26 948.00 | ||
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