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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : GECAPE SUD SERVICES - COUVERTURE ETANCHEITE ET BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | GECAPE SUD SERVICES - COUVERTURE ETANCHEITE ET BARDAGE |
| Siren | 803099340 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/008816 |
| Management number | 2014B03538 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 65 465.00 | 65 465.00 | 65 465.00 | |
BZ Other receivables | 10 069.00 | 10 069.00 | 10 069.00 | |
CF Cash and cash equivalents | 17 549.00 | 17 549.00 | 17 549.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 93 083.00 | 93 083.00 | 93 083.00 | |
CO Grand total (0 to V) | 93 083.00 | 93 083.00 | 93 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 451.00 | 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | 951.00 | -5 073.00 | |
DL TOTAL (I) | 878.00 | 5 951.00 | 878.00 | |
DX Trade payables and related accounts | 47 650.00 | 17 907.00 | 47 650.00 | |
DY Tax and social security liabilities | 44 461.00 | 41 040.00 | 44 461.00 | |
EC TOTAL (IV) | 92 205.00 | 59 099.00 | 92 205.00 | |
EE Grand total (I to V) | 93 083.00 | 65 050.00 | 93 083.00 | |
EG Accrued income and payables due within one year | 92 205.00 | 59 099.00 | 92 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 554.00 | 225 554.00 | 225 554.00 | |
FJ Net sales | 225 554.00 | 225 554.00 | 225 554.00 | |
FQ Other income | 1 500.00 | |||
FR Total operating income (I) | 227 054.00 | |||
FW Other purchases and external expenses | 46 245.00 | |||
FX Taxes, duties, and similar payments | 3 424.00 | |||
FY Salaries and Wages | 132 808.00 | |||
FZ Social Security Contributions | 49 587.00 | |||
GF Total Operating Expenses (II) | 232 064.00 | |||
GG - OPERATING RESULT (I - II) | -5 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 63.00 | 121.00 | 63.00 | |
HH Total exceptional expenses (VIII) | 63.00 | 121.00 | 63.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -121.00 | -63.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 227 054.00 | 291 141.00 | 227 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 127.00 | 290 190.00 | 232 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | 951.00 | -5 073.00 | |
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