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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : GEFRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | GEFRANC |
| Siren | 829475383 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005980 |
| Management number | 2017B01036 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30390 ARAMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 340.00 | 2 008.00 | 10 331.00 | 12 340.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 12 341.00 | 2 008.00 | 10 332.00 | 12 341.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 10 093.00 | 10 093.00 | 10 093.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 10 502.00 | 10 502.00 | 10 502.00 | |
110 Total Assets | 22 843.00 | 2 008.00 | 20 834.00 | 22 843.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 14 942.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 322.00 | |||
142 Total Equity - Total I | 12 171.00 | |||
166 Suppliers and related accounts | 3 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 538.00 | |||
172 Other debts | 4 670.00 | |||
176 Total debts | 8 664.00 | |||
180 Liabilities Total | 20 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 190.00 | 73 200.00 | 44 190.00 | |
230 Other income | 118.00 | 1.00 | 118.00 | |
232 Total operating income excluding VAT | 44 308.00 | 73 201.00 | 44 308.00 | |
242 Other external expenses | 46 026.00 | 48 533.00 | 46 026.00 | |
244 Taxes, duties and similar payments | 165.00 | |||
254 Depreciation and amortization | 1 538.00 | 470.00 | 1 538.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 47 575.00 | 49 173.00 | 47 575.00 | |
270 Operating profit | -3 267.00 | 24 029.00 | -3 267.00 | |
290 Exceptional income | 18 904.00 | |||
294 Financial expenses | 54.00 | 97.00 | 54.00 | |
300 Exceptional expenses | 8 000.00 | |||
306 Income tax's | 5 166.00 | |||
310 Profit or loss | -3 322.00 | 29 670.00 | -3 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | 2 060.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | 1 907.00 | ||
490 Total Fixed Assets (Gross Value) | 8 373.00 | 8 373.00 | ||
492 Total Fixed Assets (Increases) | 3 967.00 | 3 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 075.00 | 9 075.00 | ||
378 Amount of deductible VAT on goods and services | 2 018.00 | 2 018.00 | ||
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