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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : GESTION 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | GESTION 3000 |
| Siren | 410225916 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 447 |
| Management number | 1996B00111 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 517.00 | 5 143.00 | 374.00 | 5 517.00 |
040 Financial Assets | 11 906.00 | 11 906.00 | 11 906.00 | |
044 Total Fixed Assets | 17 422.00 | 5 143.00 | 12 280.00 | 17 422.00 |
068 Receivables – Trade and related accounts | 153 425.00 | 153 425.00 | 153 425.00 | |
072 Receivables – Other | 6 986.00 | 6 986.00 | 6 986.00 | |
084 Cash | 8 503.00 | 8 503.00 | 8 503.00 | |
096 Total Current Assets + Prepaid Expenses | 168 914.00 | 168 914.00 | 168 914.00 | |
110 Total Assets | 186 337.00 | 5 143.00 | 181 194.00 | 186 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 86 806.00 | |||
136 Profit for the Year | 30 278.00 | |||
142 Total Equity - Total I | 125 469.00 | |||
156 Loans and similar debts | 1 229.00 | |||
166 Suppliers and related accounts | 1 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 334.00 | |||
172 Other debts | 52 876.00 | |||
176 Total debts | 55 725.00 | |||
180 Liabilities Total | 181 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 036.00 | 90 616.00 | 92 036.00 | |
226 Operating subsidies received | 10 788.00 | |||
232 Total operating income excluding VAT | 92 036.00 | 101 404.00 | 92 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 1 084.00 | 270.00 | |
242 Other external expenses | 23 030.00 | 26 352.00 | 23 030.00 | |
244 Taxes, duties and similar payments | 1 624.00 | 1 167.00 | 1 624.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 24 657.00 | 29 552.00 | 24 657.00 | |
252 Social security contributions | 8 783.00 | 7 826.00 | 8 783.00 | |
254 Depreciation and amortization | 533.00 | 747.00 | 533.00 | |
264 Total operating expenses | 58 897.00 | 66 729.00 | 58 897.00 | |
270 Operating profit | 33 139.00 | 34 676.00 | 33 139.00 | |
280 Financial income | 10.00 | 13.00 | 10.00 | |
290 Exceptional income | 1 993.00 | 1 167.00 | 1 993.00 | |
294 Financial expenses | 228.00 | 533.00 | 228.00 | |
300 Exceptional expenses | 1 040.00 | 7 386.00 | 1 040.00 | |
306 Income tax's | 3 596.00 | 2 565.00 | 3 596.00 | |
310 Profit or loss | 30 278.00 | 25 372.00 | 30 278.00 | |
374 Amount of VAT collected | 6 863.00 | 6 863.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 486.00 | 486.00 | ||
490 Total Fixed Assets (Gross Value) | 5 031.00 | 5 031.00 | ||
492 Total Fixed Assets (Increases) | 486.00 | 486.00 | ||
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