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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : GECLI3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Complete |
| Name | GECLI3D |
| Siren | 829186204 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5754 |
| Management number | 2017B02121 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 ROSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 1 064.00 | 1 993.00 | 3 057.00 |
AT Other tangible assets | 6 262.00 | 1 891.00 | 4 371.00 | 6 262.00 |
BJ TOTAL (I) | 9 320.00 | 2 955.00 | 6 364.00 | 9 320.00 |
BX Customers and related accounts | 128 948.00 | 128 948.00 | 128 948.00 | |
BZ Other receivables | 4 934.00 | 4 934.00 | 4 934.00 | |
CF Cash and cash equivalents | 55 052.00 | 55 052.00 | 55 052.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 189 200.00 | 189 200.00 | 189 200.00 | |
CO Grand total (0 to V) | 198 519.00 | 2 955.00 | 195 564.00 | 198 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | ||
DH Retained earnings | 47 123.00 | 47 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 805.00 | 47 124.00 | 99 805.00 | |
DL TOTAL (I) | 146 939.00 | 47 134.00 | 146 939.00 | |
DX Trade payables and related accounts | 139.00 | 345.00 | 139.00 | |
DY Tax and social security liabilities | 48 486.00 | 32 812.00 | 48 486.00 | |
EC TOTAL (IV) | 48 625.00 | 33 157.00 | 48 625.00 | |
EE Grand total (I to V) | 195 564.00 | 80 291.00 | 195 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 642.00 | 162 642.00 | 162 642.00 | |
FJ Net sales | 162 642.00 | 162 642.00 | 162 642.00 | |
FQ Other income | ||||
FR Total operating income (I) | 162 642.00 | |||
FW Other purchases and external expenses | 26 302.00 | |||
FX Taxes, duties, and similar payments | 835.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 901.00 | |||
GE Other Expenses | 79.00 | |||
GF Total Operating Expenses (II) | 30 117.00 | |||
GG - OPERATING RESULT (I - II) | 132 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 760.00 | 760.00 | ||
HH Total exceptional expenses (VIII) | 760.00 | 760.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -760.00 | ||
HK Income tax | 31 961.00 | 13 495.00 | 31 961.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 642.00 | 76 676.00 | 162 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 838.00 | 29 552.00 | 62 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 805.00 | 47 124.00 | 99 805.00 | |
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