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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : G T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2018-02-28 | Complete |
| 2017-05-02 | Public | 2016-02-29 | Simplified |
| Name | G T I |
| Siren | 498072305 |
| Closing | 2016-02-29 |
| Registry code | 6201 |
| Registration number | 2383 |
| Management number | 2007B40348 |
| Activity code | 4941A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 235.00 | 4 561.00 | 7 674.00 | 12 235.00 |
044 Total Fixed Assets | 12 235.00 | 4 561.00 | 7 674.00 | 12 235.00 |
068 Receivables – Trade and related accounts | 18 465.00 | 18 465.00 | 18 465.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 6 322.00 | 6 322.00 | 6 322.00 | |
092 Prepaid expenses | 9 650.00 | 9 650.00 | 9 650.00 | |
096 Total Current Assets + Prepaid Expenses | 37 086.00 | 37 086.00 | 37 086.00 | |
110 Total Assets | 49 321.00 | 4 561.00 | 44 759.00 | 49 321.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 19 758.00 | |||
136 Profit for the Year | -1 787.00 | |||
142 Total Equity - Total I | 22 922.00 | |||
156 Loans and similar debts | 5 726.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 11 887.00 | |||
176 Total debts | 21 838.00 | |||
180 Liabilities Total | 44 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 046.00 | 87 046.00 | ||
218 Production of services sold - France | 125 939.00 | 125 939.00 | ||
230 Other income | 1 836.00 | 1 836.00 | ||
232 Total operating income excluding VAT | 127 775.00 | 127 775.00 | ||
242 Other external expenses | 91 726.00 | 91 726.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 4 634.00 | 4 634.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 588.00 | 10 588.00 | ||
254 Depreciation and amortization | 2 545.00 | 2 545.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 494.00 | 127 494.00 | ||
270 Operating profit | 281.00 | 281.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 1 625.00 | 1 625.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | -1 787.00 | -1 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 235.00 | 12 235.00 | ||
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