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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : GENERAL SERVICES EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | GENERAL SERVICES EXPRESS |
| Siren | 788875557 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 227 |
| Management number | 2012B06895 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 967.00 | 5 993.00 | 101 974.00 | 107 967.00 |
044 Total Fixed Assets | 107 967.00 | 5 993.00 | 101 974.00 | 107 967.00 |
068 Receivables – Trade and related accounts | 24 392.00 | 24 392.00 | 24 392.00 | |
072 Receivables – Other | 146 112.00 | 146 112.00 | 146 112.00 | |
084 Cash | 6 477.00 | 6 477.00 | 6 477.00 | |
096 Total Current Assets + Prepaid Expenses | 176 980.00 | 176 980.00 | 176 980.00 | |
110 Total Assets | 284 948.00 | 5 993.00 | 278 954.00 | 284 948.00 |
120 Share or Individual Capital | 27 910.00 | |||
134 Retained Earnings | -37 272.00 | |||
136 Profit for the Year | 22 964.00 | |||
142 Total Equity - Total I | 13 602.00 | |||
166 Suppliers and related accounts | 210 020.00 | |||
172 Other debts | 55 333.00 | |||
176 Total debts | 265 353.00 | |||
180 Liabilities Total | 278 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 583.00 | |||
199 Of which current accounts of debit partners | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 902.00 | 270 902.00 | ||
222 Inventory production | -11 339.00 | -11 339.00 | ||
232 Total operating income excluding VAT | 259 562.00 | 259 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 558.00 | 13 558.00 | ||
242 Other external expenses | 167 572.00 | 167 572.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 40 936.00 | 40 936.00 | ||
252 Social security contributions | 4 293.00 | 4 293.00 | ||
254 Depreciation and amortization | 2 397.00 | 2 397.00 | ||
264 Total operating expenses | 229 686.00 | 229 686.00 | ||
270 Operating profit | 29 876.00 | 29 876.00 | ||
300 Exceptional expenses | 6 912.00 | 6 912.00 | ||
310 Profit or loss | 22 964.00 | 22 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 85 583.00 | 85 583.00 | ||
490 Total Fixed Assets (Gross Value) | 50 294.00 | 50 294.00 | ||
492 Total Fixed Assets (Increases) | 85 583.00 | 85 583.00 | ||
494 Total Fixed Assets (Decreases) | 27 910.00 | 27 910.00 | ||
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