Grow your business safely with G T S I
All the information you need about G T S I to develop and secure your business in France
G
HOME >
CORPORATES
>
G T S I >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : G T S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| Name | G T S I |
| Siren | 488147364 |
| Closing | 2014-12-31 |
| Registry code | 1303 |
| Registration number | 2618 |
| Management number | 2006B00255 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 27 575.00 | 27 183.00 | 392.00 | 27 575.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 30 832.00 | 28 503.00 | 2 329.00 | 30 832.00 |
068 Receivables – Trade and related accounts | 26 528.00 | 26 528.00 | 26 528.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 83 834.00 | 83 834.00 | 83 834.00 | |
092 Prepaid expenses | 2 929.00 | 2 929.00 | 2 929.00 | |
096 Total Current Assets + Prepaid Expenses | 173 819.00 | 173 819.00 | 173 819.00 | |
110 Total Assets | 204 651.00 | 28 503.00 | 176 148.00 | 204 651.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 68 648.00 | |||
136 Profit for the Year | 5 223.00 | |||
142 Total Equity - Total I | 82 121.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 4 494.00 | |||
172 Other debts | 89 534.00 | |||
176 Total debts | 94 027.00 | |||
180 Liabilities Total | 176 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 188.00 | 118 460.00 | 102 188.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 728.00 | 1 675.00 | 728.00 | |
232 Total operating income excluding VAT | 102 916.00 | 120 135.00 | 102 916.00 | |
242 Other external expenses | 36 211.00 | 44 186.00 | 36 211.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 918.00 | 1 346.00 | 918.00 | |
250 Staff compensation | 40 614.00 | 56 134.00 | 40 614.00 | |
252 Social security contributions | 17 080.00 | 20 980.00 | 17 080.00 | |
254 Depreciation and amortization | 3 350.00 | 5 420.00 | 3 350.00 | |
262 Other expenses | 48.00 | 1 397.00 | 48.00 | |
264 Total operating expenses | 98 222.00 | 129 462.00 | 98 222.00 | |
270 Operating profit | 4 695.00 | -9 327.00 | 4 695.00 | |
280 Financial income | 480.00 | 480.00 | ||
294 Financial expenses | 49.00 | |||
300 Exceptional expenses | 1 898.00 | |||
306 Income tax's | -528.00 | -590.00 | -528.00 | |
310 Profit or loss | 5 223.00 | -10 683.00 | 5 223.00 | |
374 Amount of VAT collected | 32 182.00 | 32 182.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 5 437.00 | 5 437.00 | ||
all companies in France
Complete and comprehensive database.
