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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : G.T.S BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | G.T.S BATIMENT |
| Siren | 525190948 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17821 |
| Management number | 2012B02002 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 334.00 | 166.00 | 500.00 |
028 Tangible Assets | 24 057.00 | 10 431.00 | 13 626.00 | 24 057.00 |
044 Total Fixed Assets | 24 557.00 | 10 765.00 | 13 792.00 | 24 557.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 3 470.00 | 3 470.00 | 3 470.00 | |
072 Receivables – Other | 59 328.00 | 59 328.00 | 59 328.00 | |
084 Cash | 89 832.00 | 89 832.00 | 89 832.00 | |
096 Total Current Assets + Prepaid Expenses | 154 080.00 | 154 080.00 | 154 080.00 | |
110 Total Assets | 178 637.00 | 10 765.00 | 167 872.00 | 178 637.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 038.00 | |||
132 Other Reserves | 19 728.00 | |||
134 Retained Earnings | 29 401.00 | |||
136 Profit for the Year | 13 951.00 | |||
142 Total Equity - Total I | 71 618.00 | |||
166 Suppliers and related accounts | 65 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 845.00 | |||
172 Other debts | 31 243.00 | |||
176 Total debts | 96 254.00 | |||
180 Liabilities Total | 167 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 621.00 | 406 621.00 | ||
232 Total operating income excluding VAT | 406 621.00 | 406 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 896.00 | 47 896.00 | ||
240 Inventory changes (raw materials and supplies) | 6 230.00 | 6 230.00 | ||
242 Other external expenses | 215 545.00 | 215 545.00 | ||
250 Staff compensation | 82 514.00 | 82 514.00 | ||
252 Social security contributions | 30 945.00 | 30 945.00 | ||
254 Depreciation and amortization | 6 181.00 | 6 181.00 | ||
264 Total operating expenses | 389 311.00 | 389 311.00 | ||
270 Operating profit | 17 310.00 | 17 310.00 | ||
294 Financial expenses | 896.00 | 896.00 | ||
306 Income tax's | 2 462.00 | 2 462.00 | ||
310 Profit or loss | 13 951.00 | 13 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | 13 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 057.00 | 11 057.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
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