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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : GECF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | GECF |
| Siren | 811772680 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2021/000597 |
| Management number | 2015B00737 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 145.00 | 7 118.00 | 8 027.00 | 15 145.00 |
028 Tangible Assets | 21 965.00 | 15 347.00 | 6 618.00 | 21 965.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 37 139.00 | 22 465.00 | 14 674.00 | 37 139.00 |
068 Receivables – Trade and related accounts | 26 920.00 | 26 920.00 | 26 920.00 | |
072 Receivables – Other | 33 877.00 | 33 877.00 | 33 877.00 | |
084 Cash | 76 770.00 | 76 770.00 | 76 770.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 139 432.00 | 139 432.00 | 139 432.00 | |
110 Total Assets | 176 571.00 | 22 465.00 | 154 106.00 | 176 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 384.00 | |||
134 Retained Earnings | -15 446.00 | |||
136 Profit for the Year | 4 351.00 | |||
142 Total Equity - Total I | 17 389.00 | |||
156 Loans and similar debts | 62 129.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 10 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 939.00 | |||
172 Other debts | 54 009.00 | |||
176 Total debts | 136 717.00 | |||
180 Liabilities Total | 154 106.00 | |||
195 Of which payables due in more than one year | 19 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 263.00 | 49 100.00 | 29 263.00 | |
218 Production of services sold - France | 200 013.00 | 248 889.00 | 200 013.00 | |
226 Operating subsidies received | 4 229.00 | 4 229.00 | ||
232 Total operating income excluding VAT | 233 506.00 | 297 989.00 | 233 506.00 | |
234 Purchases of goods (including customs duties) | 10 595.00 | 42 859.00 | 10 595.00 | |
236 Inventory change (goods) | 2 134.00 | |||
242 Other external expenses | 86 742.00 | 93 661.00 | 86 742.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 5 642.00 | 2 122.00 | |
250 Staff compensation | 80 841.00 | 110 566.00 | 80 841.00 | |
252 Social security contributions | 40 325.00 | 50 523.00 | 40 325.00 | |
254 Depreciation and amortization | 7 638.00 | 7 416.00 | 7 638.00 | |
264 Total operating expenses | 228 262.00 | 312 800.00 | 228 262.00 | |
270 Operating profit | 5 244.00 | -14 812.00 | 5 244.00 | |
290 Exceptional income | 109.00 | 336.00 | 109.00 | |
294 Financial expenses | 842.00 | 927.00 | 842.00 | |
300 Exceptional expenses | 160.00 | 44.00 | 160.00 | |
310 Profit or loss | 4 351.00 | -15 446.00 | 4 351.00 | |
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