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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : GESTAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | GESTAVENIR |
| Siren | 451664734 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 356 |
| Management number | 2004B00032 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169.00 | 169.00 | 169.00 | |
028 Tangible Assets | 1 828 335.00 | 367 834.00 | 1 460 501.00 | 1 828 335.00 |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 1 832 624.00 | 368 003.00 | 1 464 621.00 | 1 832 624.00 |
068 Receivables – Trade and related accounts | 6 709.00 | 6 709.00 | 6 709.00 | |
072 Receivables – Other | 288 744.00 | 288 744.00 | 288 744.00 | |
084 Cash | 45 735.00 | 45 735.00 | 45 735.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 341 188.00 | 341 188.00 | 341 188.00 | |
110 Total Assets | 2 173 812.00 | 368 003.00 | 1 805 809.00 | 2 173 812.00 |
120 Share or Individual Capital | 97 500.00 | |||
126 Legal Reserve | 9 750.00 | |||
132 Other Reserves | 287 485.00 | |||
136 Profit for the Year | 67 631.00 | |||
142 Total Equity - Total I | 462 366.00 | |||
156 Loans and similar debts | 937 511.00 | |||
166 Suppliers and related accounts | 191 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 329.00 | |||
172 Other debts | 214 891.00 | |||
176 Total debts | 1 343 443.00 | |||
180 Liabilities Total | 1 805 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 811 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 342.00 | |||
218 Production of services sold - France | 167 509.00 | 169 570.00 | 167 509.00 | |
230 Other income | 21 500.00 | 20 180.00 | 21 500.00 | |
232 Total operating income excluding VAT | 189 009.00 | 195 093.00 | 189 009.00 | |
236 Inventory change (goods) | 5 342.00 | |||
242 Other external expenses | 45 490.00 | 60 265.00 | 45 490.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 18 220.00 | 12 560.00 | 18 220.00 | |
250 Staff compensation | 2 842.00 | 2 821.00 | 2 842.00 | |
252 Social security contributions | 1 022.00 | 1 069.00 | 1 022.00 | |
254 Depreciation and amortization | 73 232.00 | 74 713.00 | 73 232.00 | |
262 Other expenses | 7 037.00 | 886.00 | 7 037.00 | |
264 Total operating expenses | 147 843.00 | 157 656.00 | 147 843.00 | |
270 Operating profit | 41 166.00 | 37 436.00 | 41 166.00 | |
280 Financial income | 20 190.00 | 4.00 | 20 190.00 | |
290 Exceptional income | 120 000.00 | 300.00 | 120 000.00 | |
294 Financial expenses | 26 576.00 | 31 021.00 | 26 576.00 | |
300 Exceptional expenses | 71 681.00 | 300.00 | 71 681.00 | |
306 Income tax's | 15 468.00 | 2 820.00 | 15 468.00 | |
310 Profit or loss | 67 631.00 | 3 600.00 | 67 631.00 | |
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