Grow your business safely with G.E.G.I.
All the information you need about G.E.G.I. to develop and secure your business in France
G
HOME >
CORPORATES
>
G.E.G.I. >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : G.E.G.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | G.E.G.I. |
| Siren | 800385411 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 895 |
| Management number | 2014B01294 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 44 251.00 | 28 834.00 | 15 417.00 | 44 251.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 235 951.00 | 28 834.00 | 207 117.00 | 235 951.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | ||||
084 Cash | 11 074.00 | 11 074.00 | 11 074.00 | |
096 Total Current Assets + Prepaid Expenses | 14 324.00 | 14 324.00 | 14 324.00 | |
110 Total Assets | 250 275.00 | 28 834.00 | 221 441.00 | 250 275.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 394.00 | |||
136 Profit for the Year | 24 781.00 | |||
142 Total Equity - Total I | 83 975.00 | |||
156 Loans and similar debts | 87 913.00 | |||
166 Suppliers and related accounts | 15 658.00 | |||
172 Other debts | 33 895.00 | |||
176 Total debts | 137 466.00 | |||
180 Liabilities Total | 221 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 863.00 | 146 446.00 | 134 863.00 | |
230 Other income | 1 158.00 | 1 130.00 | 1 158.00 | |
232 Total operating income excluding VAT | 136 021.00 | 147 576.00 | 136 021.00 | |
234 Purchases of goods (including customs duties) | 4 681.00 | 6 923.00 | 4 681.00 | |
236 Inventory change (goods) | 741.00 | -3 449.00 | 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 674.00 | 44 525.00 | 33 674.00 | |
242 Other external expenses | 38 545.00 | 37 823.00 | 38 545.00 | |
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 2 371.00 | 2 244.00 | |
250 Staff compensation | 11 164.00 | 18 012.00 | 11 164.00 | |
252 Social security contributions | 6 045.00 | 5 243.00 | 6 045.00 | |
254 Depreciation and amortization | 6 167.00 | 6 123.00 | 6 167.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 262.00 | 117 571.00 | 103 262.00 | |
270 Operating profit | 32 759.00 | 30 005.00 | 32 759.00 | |
294 Financial expenses | 3 674.00 | 3 702.00 | 3 674.00 | |
306 Income tax's | 4 304.00 | 3 870.00 | 4 304.00 | |
310 Profit or loss | 24 781.00 | 22 433.00 | 24 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 951.00 | 235 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 880.00 | 8 880.00 | ||
378 Amount of deductible VAT on goods and services | 5 116.00 | 5 116.00 | ||
all companies in France
Complete and comprehensive database.
