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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL G2TCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | SARL G2TCS |
| Siren | 498097591 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 17267 |
| Management number | 2007B70101 |
| Activity code | 9601B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 74 100.00 | 13 277.00 | 60 823.00 | 74 100.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 224 145.00 | 13 277.00 | 210 869.00 | 224 145.00 |
060 Merchandise inventory | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | 1 795.00 | 1 795.00 | 1 795.00 | |
084 Cash | 19 221.00 | 19 221.00 | 19 221.00 | |
096 Total Current Assets + Prepaid Expenses | 21 583.00 | 21 583.00 | 21 583.00 | |
110 Total Assets | 245 728.00 | 13 277.00 | 232 451.00 | 245 728.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 671.00 | |||
134 Retained Earnings | 16 533.00 | |||
136 Profit for the Year | 34 218.00 | |||
142 Total Equity - Total I | 63 072.00 | |||
156 Loans and similar debts | 123 006.00 | |||
166 Suppliers and related accounts | 18 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 083.00 | |||
172 Other debts | 28 028.00 | |||
176 Total debts | 169 379.00 | |||
180 Liabilities Total | 232 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 100.00 | |||
195 Of which payables due in more than one year | 114 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 689.00 | |||
218 Production of services sold - France | 153 226.00 | 31 026.00 | 153 226.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1 925.00 | 3 469.00 | 1 925.00 | |
232 Total operating income excluding VAT | 165 151.00 | 67 184.00 | 165 151.00 | |
234 Purchases of goods (including customs duties) | 3 707.00 | 18 925.00 | 3 707.00 | |
236 Inventory change (goods) | 283.00 | 10 227.00 | 283.00 | |
242 Other external expenses | 57 967.00 | 25 229.00 | 57 967.00 | |
244 Taxes, duties and similar payments | 1 081.00 | 6 344.00 | 1 081.00 | |
250 Staff compensation | 49 632.00 | 20 431.00 | 49 632.00 | |
252 Social security contributions | 3 393.00 | 2 483.00 | 3 393.00 | |
254 Depreciation and amortization | 10 777.00 | 2 651.00 | 10 777.00 | |
262 Other expenses | 1 518.00 | |||
264 Total operating expenses | 126 839.00 | 87 809.00 | 126 839.00 | |
270 Operating profit | 38 312.00 | -20 625.00 | 38 312.00 | |
290 Exceptional income | 50 488.00 | |||
294 Financial expenses | 3 559.00 | 1 613.00 | 3 559.00 | |
300 Exceptional expenses | 5 644.00 | |||
306 Income tax's | 535.00 | 535.00 | ||
310 Profit or loss | 34 218.00 | 22 606.00 | 34 218.00 | |
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