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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : A GE P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | A GE P |
| Siren | 802979245 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11373 |
| Management number | 2014B01293 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 722.00 | 5 777.00 | 6 500.00 |
028 Tangible Assets | 35 437.00 | 10 175.00 | 25 261.00 | 35 437.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 46 937.00 | 10 898.00 | 36 039.00 | 46 937.00 |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
068 Receivables – Trade and related accounts | 66 360.00 | 66 360.00 | 66 360.00 | |
072 Receivables – Other | 24 310.00 | 24 310.00 | 24 310.00 | |
084 Cash | 15 825.00 | 15 825.00 | 15 825.00 | |
096 Total Current Assets + Prepaid Expenses | 106 523.00 | 106 523.00 | 106 523.00 | |
110 Total Assets | 153 460.00 | 10 898.00 | 142 562.00 | 153 460.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 359.00 | |||
134 Retained Earnings | 9 715.00 | |||
136 Profit for the Year | 14 922.00 | |||
142 Total Equity - Total I | 29 998.00 | |||
156 Loans and similar debts | 1 164.00 | |||
166 Suppliers and related accounts | 41 430.00 | |||
172 Other debts | 69 970.00 | |||
176 Total debts | 112 564.00 | |||
180 Liabilities Total | 142 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 250.00 | 23 250.00 | ||
218 Production of services sold - France | 273 604.00 | 273 604.00 | ||
226 Operating subsidies received | 1 371.00 | 1 371.00 | ||
232 Total operating income excluding VAT | 274 975.00 | 274 975.00 | ||
242 Other external expenses | 78 268.00 | 78 268.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 2 447.00 | 2 447.00 | ||
250 Staff compensation | 124 824.00 | 124 824.00 | ||
252 Social security contributions | 44 955.00 | 44 955.00 | ||
254 Depreciation and amortization | 6 613.00 | 6 613.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 257 111.00 | 257 111.00 | ||
270 Operating profit | 17 864.00 | 17 864.00 | ||
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 14 922.00 | 14 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 937.00 | 46 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 883.00 | 50 883.00 | ||
378 Amount of deductible VAT on goods and services | 12 236.00 | 12 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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