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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : GESTLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | GESTLUB |
| Siren | 518207097 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5252 |
| Management number | 2009B02009 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 4 779.00 | 3 800.00 | 979.00 | 4 779.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 165 019.00 | 3 800.00 | 161 219.00 | 165 019.00 |
072 Receivables – Other | 18 190.00 | 18 190.00 | 18 190.00 | |
084 Cash | 39 075.00 | 39 075.00 | 39 075.00 | |
096 Total Current Assets + Prepaid Expenses | 57 265.00 | 57 265.00 | 57 265.00 | |
110 Total Assets | 222 284.00 | 3 800.00 | 218 484.00 | 222 284.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 25 284.00 | |||
134 Retained Earnings | -28.00 | |||
136 Profit for the Year | 13 080.00 | |||
142 Total Equity - Total I | 38 666.00 | |||
154 Provisions for risks and charges - Total II | 19 500.00 | |||
156 Loans and similar debts | 125 980.00 | |||
166 Suppliers and related accounts | 25 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 8 889.00 | |||
176 Total debts | 160 318.00 | |||
180 Liabilities Total | 218 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 477.00 | 87 690.00 | 92 477.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 92 487.00 | 87 690.00 | 92 487.00 | |
242 Other external expenses | 29 836.00 | 53 739.00 | 29 836.00 | |
244 Taxes, duties and similar payments | 891.00 | 5 020.00 | 891.00 | |
250 Staff compensation | 22 015.00 | 16 901.00 | 22 015.00 | |
252 Social security contributions | 3 366.00 | 2 764.00 | 3 366.00 | |
254 Depreciation and amortization | 604.00 | 227.00 | 604.00 | |
256 Provisions | 17 500.00 | 17 500.00 | ||
262 Other expenses | 74.00 | |||
264 Total operating expenses | 74 212.00 | 78 725.00 | 74 212.00 | |
270 Operating profit | 18 276.00 | 8 966.00 | 18 276.00 | |
294 Financial expenses | 3 099.00 | 2 030.00 | 3 099.00 | |
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 2 097.00 | 872.00 | 2 097.00 | |
310 Profit or loss | 13 080.00 | 5 955.00 | 13 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 019.00 | 165 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 496.00 | 18 496.00 | ||
378 Amount of deductible VAT on goods and services | 5 527.00 | 5 527.00 | ||
622 INCREASES Provisions for risks and charges | 17 500.00 | 17 500.00 | ||
682 INCREASES Total Statement of Provisions | 17 500.00 | 17 500.00 | ||
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