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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : G2S TRANSFERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | G2S TRANSFERTS |
| Siren | 533484663 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27069 |
| Management number | 2011B02981 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 929.00 | 68 130.00 | 81 799.00 | 149 929.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 154 129.00 | 68 130.00 | 85 999.00 | 154 129.00 |
068 Receivables – Trade and related accounts | 522 892.00 | 522 892.00 | 522 892.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 522 970.00 | 522 970.00 | 522 970.00 | |
110 Total Assets | 677 099.00 | 68 130.00 | 608 969.00 | 677 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 600.00 | |||
136 Profit for the Year | 3 153.00 | |||
142 Total Equity - Total I | 50 553.00 | |||
156 Loans and similar debts | 18 925.00 | |||
166 Suppliers and related accounts | 167 888.00 | |||
172 Other debts | 371 603.00 | |||
176 Total debts | 558 416.00 | |||
180 Liabilities Total | 608 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 992 106.00 | 992 106.00 | ||
232 Total operating income excluding VAT | 992 106.00 | 992 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 985.00 | 12 985.00 | ||
242 Other external expenses | 613 042.00 | 613 042.00 | ||
244 Taxes, duties and similar payments | 8 227.00 | 8 227.00 | ||
250 Staff compensation | 236 578.00 | 236 578.00 | ||
252 Social security contributions | 88 542.00 | 88 542.00 | ||
254 Depreciation and amortization | 27 625.00 | 27 625.00 | ||
264 Total operating expenses | 986 999.00 | 986 999.00 | ||
270 Operating profit | 5 107.00 | 5 107.00 | ||
280 Financial income | 172.00 | 172.00 | ||
290 Exceptional income | 1 059.00 | 1 059.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 2 567.00 | 2 567.00 | ||
306 Income tax's | 557.00 | 557.00 | ||
310 Profit or loss | 3 153.00 | 3 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 764.00 | 39 764.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 670.00 | 2 670.00 | ||
490 Total Fixed Assets (Gross Value) | 113 282.00 | 113 282.00 | ||
492 Total Fixed Assets (Increases) | 42 434.00 | 42 434.00 | ||
494 Total Fixed Assets (Decreases) | 1 587.00 | 1 587.00 | ||
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