Grow your business safely with GES ATLANTIQUE
All the information you need about GES ATLANTIQUE to develop and secure your business in France
G
HOME >
CORPORATES
>
GES ATLANTIQUE >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : GES ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | GES ATLANTIQUE |
| Siren | 807736954 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 252 |
| Management number | 2014B00695 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 167.00 | 2 094.00 | 17 072.00 | 19 167.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 31 307.00 | 2 094.00 | 29 212.00 | 31 307.00 |
050 Raw materials, supplies, in progress | 20 175.00 | 20 175.00 | 20 175.00 | |
068 Receivables – Trade and related accounts | 7 690.00 | 7 690.00 | 7 690.00 | |
072 Receivables – Other | 10 521.00 | 10 521.00 | 10 521.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 39 825.00 | 39 825.00 | 39 825.00 | |
110 Total Assets | 71 132.00 | 2 094.00 | 69 037.00 | 71 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 090.00 | |||
142 Total Equity - Total I | 2 910.00 | |||
156 Loans and similar debts | 2 146.00 | |||
166 Suppliers and related accounts | 11 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 811.00 | |||
172 Other debts | 52 176.00 | |||
176 Total debts | 66 127.00 | |||
180 Liabilities Total | 69 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 014.00 | 230 014.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 232 064.00 | 232 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 593.00 | 131 593.00 | ||
240 Inventory changes (raw materials and supplies) | -18 175.00 | -18 175.00 | ||
242 Other external expenses | 64 651.00 | 64 651.00 | ||
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 3 844.00 | 3 844.00 | ||
250 Staff compensation | 63 788.00 | 63 788.00 | ||
252 Social security contributions | 31 068.00 | 31 068.00 | ||
254 Depreciation and amortization | 6 451.00 | 6 451.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 283 306.00 | 283 306.00 | ||
270 Operating profit | -51 242.00 | -51 242.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 10 752.00 | 10 752.00 | ||
310 Profit or loss | -2 090.00 | -2 090.00 | ||
all companies in France
Complete and comprehensive database.
