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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : GECKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | GECKO |
| Siren | 797833043 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 1896 |
| Management number | 2013B02131 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 345.00 | 147 345.00 | 147 345.00 | |
028 Tangible Assets | 21 845.00 | 11 936.00 | 9 909.00 | 21 845.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 173 340.00 | 11 936.00 | 161 404.00 | 173 340.00 |
050 Raw materials, supplies, in progress | 9 426.00 | 9 426.00 | 9 426.00 | |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 4 067.00 | 4 067.00 | 4 067.00 | |
088 Cash | 1 186.00 | 1 186.00 | 1 186.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 20 471.00 | 20 471.00 | 20 471.00 | |
110 Total Assets | 193 811.00 | 11 936.00 | 181 875.00 | 193 811.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 300.00 | |||
136 Profit for the Year | 13 913.00 | |||
142 Total Equity - Total I | 68 213.00 | |||
156 Loans and similar debts | 76 055.00 | |||
166 Suppliers and related accounts | 6 945.00 | |||
172 Other debts | 30 662.00 | |||
176 Total debts | 113 662.00 | |||
180 Liabilities Total | 181 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 232.00 | 232 102.00 | 243 232.00 | |
215 Production of goods sold - Export | 243 232.00 | 243 232.00 | ||
230 Other income | 5 925.00 | 5 477.00 | 5 925.00 | |
232 Total operating income excluding VAT | 249 157.00 | 237 579.00 | 249 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 379.00 | 70 014.00 | 69 379.00 | |
240 Inventory changes (raw materials and supplies) | 4 276.00 | -3 445.00 | 4 276.00 | |
242 Other external expenses | 72 769.00 | 68 547.00 | 72 769.00 | |
244 Taxes, duties and similar payments | 7 826.00 | 2 729.00 | 7 826.00 | |
250 Staff compensation | 66 630.00 | 67 125.00 | 66 630.00 | |
252 Social security contributions | 7 085.00 | 24 848.00 | 7 085.00 | |
254 Depreciation and amortization | 4 209.00 | 3 358.00 | 4 209.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 232 180.00 | 233 176.00 | 232 180.00 | |
270 Operating profit | 16 977.00 | 4 403.00 | 16 977.00 | |
280 Financial income | 2.00 | 6.00 | 2.00 | |
294 Financial expenses | 2 485.00 | 3 088.00 | 2 485.00 | |
300 Exceptional expenses | 45.00 | 206.00 | 45.00 | |
306 Income tax's | 536.00 | -484.00 | 536.00 | |
310 Profit or loss | 13 913.00 | 1 598.00 | 13 913.00 | |
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