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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : GELONE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | GELONE IMMOBILIER |
| Siren | 751495243 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000527 |
| Management number | 2012B00630 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 65 499.00 | 12 526.00 | 52 973.00 | 65 499.00 |
040 Financial Assets | 50 127.00 | 50 127.00 | 50 127.00 | |
044 Total Fixed Assets | 116 427.00 | 13 326.00 | 103 100.00 | 116 427.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 50 426.00 | 50 426.00 | 50 426.00 | |
084 Cash | 5 561.00 | 5 561.00 | 5 561.00 | |
096 Total Current Assets + Prepaid Expenses | 70 388.00 | 70 388.00 | 70 388.00 | |
110 Total Assets | 186 815.00 | 13 326.00 | 173 489.00 | 186 815.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 119.00 | |||
136 Profit for the Year | 26 655.00 | |||
142 Total Equity - Total I | 67 775.00 | |||
156 Loans and similar debts | 52 028.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 204.00 | |||
172 Other debts | 51 255.00 | |||
176 Total debts | 105 713.00 | |||
180 Liabilities Total | 173 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 431.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 700.00 | |||
195 Of which payables due in more than one year | 35 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 452.00 | 224 452.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
230 Other income | 6 788.00 | 6 788.00 | ||
232 Total operating income excluding VAT | 216 241.00 | 216 241.00 | ||
242 Other external expenses | 34 138.00 | 34 138.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 2 993.00 | 2 993.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 121 331.00 | 121 331.00 | ||
254 Depreciation and amortization | 12 634.00 | 12 634.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 171 100.00 | 171 100.00 | ||
270 Operating profit | 45 141.00 | 45 141.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 18 700.00 | 18 700.00 | ||
294 Financial expenses | 1 449.00 | 1 449.00 | ||
300 Exceptional expenses | 27 820.00 | 27 820.00 | ||
306 Income tax's | 7 929.00 | 7 929.00 | ||
310 Profit or loss | 26 655.00 | 26 655.00 | ||
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