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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GASTALDI AGENCEMENT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GASTALDI AGENCEMENT CONCEPT |
| Siren | 804492288 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4603 |
| Management number | 2014B01712 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 8.00 | 992.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 8.00 | 992.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 4 344.00 | 4 344.00 | 4 344.00 | |
068 Receivables – Trade and related accounts | 36 443.00 | 36 443.00 | 36 443.00 | |
072 Receivables – Other | 69 464.00 | 69 464.00 | 69 464.00 | |
084 Cash | 79 846.00 | 79 846.00 | 79 846.00 | |
096 Total Current Assets + Prepaid Expenses | 190 098.00 | 190 098.00 | 190 098.00 | |
110 Total Assets | 191 098.00 | 8.00 | 191 090.00 | 191 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | 8 190.00 | |||
136 Profit for the Year | 33 923.00 | |||
142 Total Equity - Total I | 123 114.00 | |||
166 Suppliers and related accounts | 5 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 922.00 | |||
172 Other debts | 62 774.00 | |||
176 Total debts | 67 977.00 | |||
180 Liabilities Total | 191 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 286.00 | 203 344.00 | 412 286.00 | |
230 Other income | 10.00 | 8.00 | 10.00 | |
232 Total operating income excluding VAT | 412 297.00 | 203 352.00 | 412 297.00 | |
234 Purchases of goods (including customs duties) | -45.00 | 28.00 | -45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 710.00 | 15 618.00 | 84 710.00 | |
240 Inventory changes (raw materials and supplies) | -1 752.00 | -2 593.00 | -1 752.00 | |
242 Other external expenses | 288 494.00 | 84 189.00 | 288 494.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 477.00 | 472.00 | 477.00 | |
254 Depreciation and amortization | 8.00 | 8.00 | ||
262 Other expenses | 2.00 | 832.00 | 2.00 | |
264 Total operating expenses | 371 894.00 | 98 545.00 | 371 894.00 | |
270 Operating profit | 40 402.00 | 104 807.00 | 40 402.00 | |
306 Income tax's | 6 479.00 | 25 617.00 | 6 479.00 | |
310 Profit or loss | 33 923.00 | 79 190.00 | 33 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 891.00 | 68 891.00 | ||
378 Amount of deductible VAT on goods and services | 20 981.00 | 20 981.00 | ||
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