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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : GESTBOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GESTBOAT |
| Siren | 812854081 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4825 |
| Management number | 2015B00779 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 706.00 | 25 444.00 | 434 262.00 | 459 706.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 461 706.00 | 25 444.00 | 436 262.00 | 461 706.00 |
068 Receivables – Trade and related accounts | 723.00 | 723.00 | 723.00 | |
072 Receivables – Other | 6 514.00 | 6 514.00 | 6 514.00 | |
084 Cash | 3 418.00 | 3 418.00 | 3 418.00 | |
096 Total Current Assets + Prepaid Expenses | 10 655.00 | 10 655.00 | 10 655.00 | |
110 Total Assets | 472 361.00 | 25 444.00 | 446 917.00 | 472 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -140.00 | |||
142 Total Equity - Total I | 9 860.00 | |||
156 Loans and similar debts | 155 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 444.00 | |||
172 Other debts | 281 510.00 | |||
176 Total debts | 437 057.00 | |||
180 Liabilities Total | 446 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 461 706.00 | |||
195 Of which payables due in more than one year | 135 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 295.00 | 51 295.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 51 300.00 | 51 300.00 | ||
242 Other external expenses | 41 411.00 | 41 411.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
254 Depreciation and amortization | 25 444.00 | 25 444.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 68 189.00 | 68 189.00 | ||
270 Operating profit | -16 889.00 | -16 889.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 3 252.00 | 3 252.00 | ||
310 Profit or loss | -140.00 | -140.00 | ||
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