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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : GESTITRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GESTITRUCKS |
| Siren | 501211494 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3273 |
| Management number | 2014B00153 |
| Activity code | 5221Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Grisolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 300.00 | 4 389.00 | 28 911.00 | 33 300.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 33 810.00 | 4 389.00 | 29 421.00 | 33 810.00 |
072 Receivables – Other | 631 691.00 | 631 691.00 | 631 691.00 | |
084 Cash | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 631 997.00 | 631 997.00 | 631 997.00 | |
110 Total Assets | 665 807.00 | 4 389.00 | 661 418.00 | 665 807.00 |
120 Share or Individual Capital | 719 500.00 | |||
126 Legal Reserve | 950.00 | |||
134 Retained Earnings | -57 517.00 | |||
136 Profit for the Year | -13 472.00 | |||
142 Total Equity - Total I | 649 461.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 397.00 | |||
172 Other debts | 10 397.00 | |||
176 Total debts | 11 957.00 | |||
180 Liabilities Total | 661 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 300.00 | |||
195 Of which payables due in more than one year | 1 000.00 | |||
197 Of which receivables due in more than one year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 083.00 | 14 500.00 | 3 083.00 | |
232 Total operating income excluding VAT | 3 083.00 | 14 500.00 | 3 083.00 | |
242 Other external expenses | 11 248.00 | 4 590.00 | 11 248.00 | |
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
24B (including equipment leasing) | 63.00 | 63.00 | ||
252 Social security contributions | 448.00 | 860.00 | 448.00 | |
254 Depreciation and amortization | 4 389.00 | 4 389.00 | ||
264 Total operating expenses | 16 533.00 | 5 450.00 | 16 533.00 | |
270 Operating profit | -13 450.00 | 9 050.00 | -13 450.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 23.00 | 17 997.00 | 23.00 | |
310 Profit or loss | -13 472.00 | -8 947.00 | -13 472.00 | |
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