Grow your business safely with GESTIWARE
All the information you need about GESTIWARE to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTIWARE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GESTIWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GESTIWARE |
| Siren | 479726416 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14245 |
| Management number | 2004B03434 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 000.00 | 22 438.00 | 497 562.00 | 520 000.00 |
040 Financial Assets | 134 204.00 | 134 204.00 | 134 204.00 | |
044 Total Fixed Assets | 654 204.00 | 22 438.00 | 631 766.00 | 654 204.00 |
068 Receivables – Trade and related accounts | 4 798.00 | 4 798.00 | 4 798.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 11 259.00 | 11 259.00 | 11 259.00 | |
096 Total Current Assets + Prepaid Expenses | 17 011.00 | 17 011.00 | 17 011.00 | |
110 Total Assets | 671 215.00 | 22 438.00 | 648 777.00 | 671 215.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 110 709.00 | |||
136 Profit for the Year | 42 225.00 | |||
142 Total Equity - Total I | 194 734.00 | |||
156 Loans and similar debts | 438 271.00 | |||
166 Suppliers and related accounts | 5 724.00 | |||
172 Other debts | 10 048.00 | |||
176 Total debts | 454 043.00 | |||
180 Liabilities Total | 648 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 879.00 | 53 064.00 | 74 879.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 880.00 | 53 065.00 | 74 880.00 | |
242 Other external expenses | 9 882.00 | 21 068.00 | 9 882.00 | |
244 Taxes, duties and similar payments | 4 242.00 | 4 878.00 | 4 242.00 | |
254 Depreciation and amortization | 13 000.00 | 9 438.00 | 13 000.00 | |
264 Total operating expenses | 27 125.00 | 35 385.00 | 27 125.00 | |
270 Operating profit | 47 755.00 | 17 680.00 | 47 755.00 | |
280 Financial income | 10 000.00 | 10 000.00 | 10 000.00 | |
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 9 677.00 | 9 739.00 | 9 677.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 5 879.00 | 1 266.00 | 5 879.00 | |
310 Profit or loss | 42 225.00 | 16 675.00 | 42 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 654 204.00 | 654 204.00 | ||
all companies in France
Complete and comprehensive database.
