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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : G-KO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | G-KO |
| Siren | 828701169 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15277 |
| Management number | 2017B00713 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 37 620.00 | 7 986.00 | 29 634.00 | 37 620.00 |
040 Financial Assets | 7 667.00 | 7 667.00 | 7 667.00 | |
044 Total Fixed Assets | 52 786.00 | 7 986.00 | 44 801.00 | 52 786.00 |
060 Merchandise inventory | 1 953.00 | 1 953.00 | 1 953.00 | |
072 Receivables – Other | 7 519.00 | 7 519.00 | 7 519.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
092 Prepaid expenses | 8 480.00 | 8 480.00 | 8 480.00 | |
096 Total Current Assets + Prepaid Expenses | 12 133.00 | 12 133.00 | 12 133.00 | |
110 Total Assets | 64 919.00 | 7 986.00 | 56 934.00 | 64 919.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -11 069.00 | |||
136 Profit for the Year | -7 635.00 | |||
142 Total Equity - Total I | -15 704.00 | |||
156 Loans and similar debts | 1 892.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 637.00 | |||
172 Other debts | 69 040.00 | |||
176 Total debts | 72 638.00 | |||
180 Liabilities Total | 56 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 591.00 | 14 591.00 | ||
218 Production of services sold - France | 97 772.00 | 97 772.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 112 363.00 | 112 363.00 | ||
234 Purchases of goods (including customs duties) | 15 365.00 | 15 365.00 | ||
236 Inventory change (goods) | -1 203.00 | -1 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 528.00 | ||
242 Other external expenses | 56 661.00 | 56 661.00 | ||
244 Taxes, duties and similar payments | 2 826.00 | 2 826.00 | ||
250 Staff compensation | 32 604.00 | 32 604.00 | ||
252 Social security contributions | 6 226.00 | 6 226.00 | ||
254 Depreciation and amortization | 4 832.00 | 4 832.00 | ||
262 Other expenses | 3 151.00 | 3 151.00 | ||
264 Total operating expenses | 120 989.00 | 120 989.00 | ||
270 Operating profit | -8 626.00 | -8 626.00 | ||
280 Financial income | 192.00 | 192.00 | ||
290 Exceptional income | 886.00 | 886.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 1 509.00 | 1 509.00 | ||
310 Profit or loss | -7 635.00 | -7 635.00 | ||
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