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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : GEST PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-15 | Public | 2017-08-31 | Complete |
| 2017-01-10 | Public | 2015-08-31 | Simplified |
| Name | GEST PM |
| Siren | 523829216 |
| Closing | 2015-08-31 |
| Registry code | 2801 |
| Registration number | 151 |
| Management number | 2014B00269 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 Bercheres sur Vesgre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 442.00 | 25 442.00 | 25 442.00 | |
072 Receivables – Other | ||||
084 Cash | 3 702.00 | 3 702.00 | 3 702.00 | |
092 Prepaid expenses | 3 635.00 | 3 635.00 | 3 635.00 | |
096 Total Current Assets + Prepaid Expenses | 32 779.00 | 32 779.00 | 32 779.00 | |
110 Total Assets | 32 779.00 | 32 779.00 | 32 779.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 674.00 | |||
136 Profit for the Year | -14 081.00 | |||
142 Total Equity - Total I | -22 755.00 | |||
166 Suppliers and related accounts | 2 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 212.00 | |||
172 Other debts | 52 703.00 | |||
176 Total debts | 55 534.00 | |||
180 Liabilities Total | 32 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 640.00 | 118 967.00 | 119 640.00 | |
230 Other income | 13.00 | 33.00 | 13.00 | |
232 Total operating income excluding VAT | 119 653.00 | 119 000.00 | 119 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | |||
242 Other external expenses | 31 833.00 | 31 009.00 | 31 833.00 | |
244 Taxes, duties and similar payments | 498.00 | |||
24B (including equipment leasing) | 327.00 | 327.00 | ||
250 Staff compensation | 76 000.00 | 83 400.00 | 76 000.00 | |
252 Social security contributions | 24 868.00 | 4 264.00 | 24 868.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 132 702.00 | 119 172.00 | 132 702.00 | |
270 Operating profit | -13 048.00 | -172.00 | -13 048.00 | |
294 Financial expenses | 88.00 | 85.00 | 88.00 | |
300 Exceptional expenses | 945.00 | 871.00 | 945.00 | |
310 Profit or loss | -14 081.00 | -1 127.00 | -14 081.00 | |
374 Amount of VAT collected | 23 036.00 | 23 036.00 | ||
378 Amount of deductible VAT on goods and services | 2 599.00 | 2 599.00 | ||
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