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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : GESTOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | GESTOBAT |
| Siren | 511567224 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1093 |
| Management number | 2009B00627 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77560 Villiers-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 285.00 | 15 057.00 | 60 228.00 | 75 285.00 |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 76 685.00 | 16 457.00 | 60 228.00 | 76 685.00 |
068 Receivables – Trade and related accounts | 25 586.00 | 25 586.00 | 25 586.00 | |
072 Receivables – Other | 12 589.00 | 12 589.00 | 12 589.00 | |
084 Cash | 32 512.00 | 32 512.00 | 32 512.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 71 067.00 | 71 067.00 | 71 067.00 | |
110 Total Assets | 147 752.00 | 16 457.00 | 131 295.00 | 147 752.00 |
120 Share or Individual Capital | 11 400.00 | |||
126 Legal Reserve | 1 140.00 | |||
134 Retained Earnings | 19 618.00 | |||
136 Profit for the Year | 15 176.00 | |||
142 Total Equity - Total I | 47 334.00 | |||
156 Loans and similar debts | 29 106.00 | |||
166 Suppliers and related accounts | 16 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 270.00 | |||
172 Other debts | 38 022.00 | |||
176 Total debts | 83 961.00 | |||
180 Liabilities Total | 131 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 682.00 | 191 682.00 | ||
232 Total operating income excluding VAT | 191 682.00 | 191 682.00 | ||
242 Other external expenses | 118 449.00 | 118 449.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 7 211.00 | 7 211.00 | ||
24B (including equipment leasing) | 4 061.00 | 4 061.00 | ||
250 Staff compensation | 22 721.00 | 22 721.00 | ||
252 Social security contributions | 9 743.00 | 9 743.00 | ||
254 Depreciation and amortization | 15 057.00 | 15 057.00 | ||
264 Total operating expenses | 173 181.00 | 173 181.00 | ||
270 Operating profit | 18 501.00 | 18 501.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 2 548.00 | 2 548.00 | ||
310 Profit or loss | 15 176.00 | 15 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 685.00 | 76 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 327.00 | 38 327.00 | ||
378 Amount of deductible VAT on goods and services | 22 103.00 | 22 103.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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