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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : GÉCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | GÉCIE |
| Siren | 830611026 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14969 |
| Management number | 2017B03022 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 930.00 | 10 338.00 | 16 592.00 | 26 930.00 |
044 Total Fixed Assets | 26 930.00 | 10 338.00 | 16 592.00 | 26 930.00 |
050 Raw materials, supplies, in progress | 52 999.00 | 52 999.00 | 52 999.00 | |
068 Receivables – Trade and related accounts | 254 593.00 | 254 593.00 | 254 593.00 | |
072 Receivables – Other | 96 400.00 | 96 400.00 | 96 400.00 | |
084 Cash | 29 594.00 | 29 594.00 | 29 594.00 | |
096 Total Current Assets + Prepaid Expenses | 433 586.00 | 433 586.00 | 433 586.00 | |
110 Total Assets | 460 516.00 | 10 338.00 | 450 178.00 | 460 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 092.00 | |||
136 Profit for the Year | 29 809.00 | |||
142 Total Equity - Total I | 136 701.00 | |||
156 Loans and similar debts | 142 479.00 | |||
166 Suppliers and related accounts | 6 588.00 | |||
172 Other debts | 164 409.00 | |||
176 Total debts | 313 477.00 | |||
180 Liabilities Total | 450 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 762 807.00 | 762 807.00 | ||
232 Total operating income excluding VAT | 762 807.00 | 762 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 919.00 | 176 919.00 | ||
240 Inventory changes (raw materials and supplies) | 22 126.00 | 22 126.00 | ||
242 Other external expenses | 377 107.00 | 377 107.00 | ||
244 Taxes, duties and similar payments | 4 415.00 | 4 415.00 | ||
250 Staff compensation | 105 520.00 | 105 520.00 | ||
252 Social security contributions | 39 648.00 | 39 648.00 | ||
254 Depreciation and amortization | 5 386.00 | 5 386.00 | ||
264 Total operating expenses | 731 121.00 | 731 121.00 | ||
270 Operating profit | 31 686.00 | 31 686.00 | ||
280 Financial income | 4 721.00 | 4 721.00 | ||
290 Exceptional income | 562.00 | 562.00 | ||
294 Financial expenses | 1 741.00 | 1 741.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 284.00 | 5 284.00 | ||
310 Profit or loss | 29 809.00 | 29 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 930.00 | 26 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 365.00 | 124 365.00 | ||
378 Amount of deductible VAT on goods and services | 83 167.00 | 83 167.00 | ||
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