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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : GT ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-06-30 | Simplified |
| Name | GT ASSOCIES |
| Siren | 753500024 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 2411 |
| Management number | 2012B00493 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 91 112.00 | 60 590.00 | 30 522.00 | 91 112.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 110 652.00 | 61 380.00 | 49 272.00 | 110 652.00 |
050 Raw materials, supplies, in progress | 2 285.00 | 2 285.00 | 2 285.00 | |
060 Merchandise inventory | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 23 303.00 | 23 303.00 | 23 303.00 | |
084 Cash | 12 302.00 | 12 302.00 | 12 302.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 39 792.00 | 39 792.00 | 39 792.00 | |
110 Total Assets | 150 444.00 | 61 380.00 | 89 064.00 | 150 444.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -30 537.00 | |||
136 Profit for the Year | 1 938.00 | |||
142 Total Equity - Total I | -24 599.00 | |||
156 Loans and similar debts | 33 853.00 | |||
166 Suppliers and related accounts | 11 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 244.00 | |||
172 Other debts | 67 954.00 | |||
176 Total debts | 113 663.00 | |||
180 Liabilities Total | 89 064.00 | |||
195 Of which payables due in more than one year | 25 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 696.00 | 199 696.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 199 699.00 | 199 699.00 | ||
234 Purchases of goods (including customs duties) | 7 463.00 | 7 463.00 | ||
236 Inventory change (goods) | -419.00 | -419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 884.00 | 53 884.00 | ||
240 Inventory changes (raw materials and supplies) | -384.00 | -384.00 | ||
242 Other external expenses | 54 978.00 | 54 978.00 | ||
243 (including business tax) | -8 551.00 | -8 551.00 | ||
244 Taxes, duties and similar payments | 3 731.00 | 3 731.00 | ||
250 Staff compensation | 45 279.00 | 45 279.00 | ||
252 Social security contributions | 10 382.00 | 10 382.00 | ||
254 Depreciation and amortization | 14 106.00 | 14 106.00 | ||
262 Other expenses | 6 898.00 | 6 898.00 | ||
264 Total operating expenses | 195 918.00 | 195 918.00 | ||
270 Operating profit | 3 780.00 | 3 780.00 | ||
294 Financial expenses | 1 577.00 | 1 577.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | 1 938.00 | 1 938.00 | ||
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