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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : G.T.C. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | G.T.C. FRANCE |
| Siren | 420601957 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024985 |
| Management number | 2007B03161 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 3 365.00 | 3 365.00 | |
BJ TOTAL (I) | 3 365.00 | 3 365.00 | 3 365.00 | |
BT Goods | 2 165.00 | 2 165.00 | 2 165.00 | |
BX Customers and related accounts | 99 173.00 | 99 173.00 | 99 173.00 | |
BZ Other receivables | 14 917.00 | 14 917.00 | 14 917.00 | |
CF Cash and cash equivalents | 49 070.00 | 49 070.00 | 49 070.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 165 501.00 | 165 501.00 | 165 501.00 | |
CO Grand total (0 to V) | 168 866.00 | 3 365.00 | 165 501.00 | 168 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 198.00 | 37 198.00 | 37 198.00 | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 8 657.00 | 8 657.00 | 8 657.00 | |
DH Retained earnings | 8 119.00 | 7 525.00 | 8 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 594.00 | 992.00 | |
DL TOTAL (I) | 58 685.00 | 57 693.00 | 58 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | 246.00 | |
DX Trade payables and related accounts | 90 302.00 | 174 409.00 | 90 302.00 | |
DY Tax and social security liabilities | 16 268.00 | 30 353.00 | 16 268.00 | |
EC TOTAL (IV) | 106 816.00 | 205 008.00 | 106 816.00 | |
EE Grand total (I to V) | 165 501.00 | 262 701.00 | 165 501.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 579.00 | 13 579.00 | 13 579.00 | |
FG Production sold - services | 80 594.00 | 80 594.00 | 80 594.00 | |
FJ Net sales | 94 173.00 | 94 173.00 | 94 173.00 | |
FR Total operating income (I) | 94 173.00 | |||
FS Purchases of goods (including customs duties) | 13 492.00 | |||
FT Inventory change (goods) | -1 071.00 | |||
FW Other purchases and external expenses | 79 552.00 | |||
FX Taxes, duties, and similar payments | 1 033.00 | |||
GF Total Operating Expenses (II) | 93 006.00 | |||
GG - OPERATING RESULT (I - II) | 1 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 175.00 | 105.00 | 175.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 173.00 | 156 782.00 | 94 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 181.00 | 156 189.00 | 93 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 594.00 | 992.00 | |
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