Grow your business safely with G.E.I
All the information you need about G.E.I to develop and secure your business in France
G
HOME >
CORPORATES
>
G.E.I >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : G.E.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| Name | G.E.I |
| Siren | 820024669 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/050598 |
| Management number | 2016B02837 |
| Activity code | 4391B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 333.00 | 5 669.00 | 6 664.00 | 12 333.00 |
040 Financial Assets | 1 063.00 | 1 063.00 | 1 063.00 | |
044 Total Fixed Assets | 13 396.00 | 5 669.00 | 7 727.00 | 13 396.00 |
050 Raw materials, supplies, in progress | 3 551.00 | 3 551.00 | 3 551.00 | |
068 Receivables – Trade and related accounts | 116 862.00 | 21 454.00 | 95 408.00 | 116 862.00 |
072 Receivables – Other | 22 566.00 | 22 566.00 | 22 566.00 | |
084 Cash | ||||
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 143 779.00 | 21 454.00 | 122 324.00 | 143 779.00 |
110 Total Assets | 157 175.00 | 27 123.00 | 130 051.00 | 157 175.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 2 006.00 | |||
132 Other Reserves | 18 052.00 | |||
136 Profit for the Year | 38 347.00 | |||
142 Total Equity - Total I | 58 904.00 | |||
156 Loans and similar debts | 4 351.00 | |||
166 Suppliers and related accounts | 11 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 54 833.00 | |||
176 Total debts | 71 147.00 | |||
180 Liabilities Total | 130 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 228.00 | 240 942.00 | 423 228.00 | |
230 Other income | 13 646.00 | 7.00 | 13 646.00 | |
232 Total operating income excluding VAT | 436 874.00 | 240 948.00 | 436 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 802.00 | 23 927.00 | 73 802.00 | |
240 Inventory changes (raw materials and supplies) | -3 551.00 | -3 551.00 | ||
242 Other external expenses | 212 172.00 | 123 814.00 | 212 172.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 971.00 | 1 767.00 | |
250 Staff compensation | 57 414.00 | 37 665.00 | 57 414.00 | |
252 Social security contributions | 19 739.00 | 15 473.00 | 19 739.00 | |
254 Depreciation and amortization | 4 112.00 | 1 557.00 | 4 112.00 | |
256 Provisions | 21 454.00 | 13 636.00 | 21 454.00 | |
262 Other expenses | 497.00 | 1.00 | 497.00 | |
264 Total operating expenses | 387 407.00 | 217 044.00 | 387 407.00 | |
270 Operating profit | 49 467.00 | 23 904.00 | 49 467.00 | |
290 Exceptional income | 1 037.00 | 1 037.00 | ||
294 Financial expenses | 1 313.00 | 19.00 | 1 313.00 | |
300 Exceptional expenses | 4 148.00 | 416.00 | 4 148.00 | |
306 Income tax's | 6 697.00 | 3 411.00 | 6 697.00 | |
310 Profit or loss | 38 347.00 | 20 058.00 | 38 347.00 | |
all companies in France
Complete and comprehensive database.
