Grow your business safely with GEASTER
All the information you need about GEASTER to develop and secure your business in France
G
HOME >
CORPORATES
>
GEASTER >
BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : GEASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-08-31 | Complete |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-03-01 | Public | 2018-08-31 | Simplified |
| 2018-02-27 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | GEASTER |
| Siren | 439713637 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/002184 |
| Management number | 2001B01175 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 9 724.00 | 9 318.00 | 405.00 | 9 724.00 |
040 Financial Assets | 13 517.00 | 13 517.00 | 13 517.00 | |
044 Total Fixed Assets | 24 491.00 | 10 568.00 | 13 923.00 | 24 491.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 21 784.00 | 21 784.00 | 21 784.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 4 990.00 | 4 990.00 | 4 990.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 40 725.00 | 40 725.00 | 40 725.00 | |
110 Total Assets | 65 217.00 | 10 568.00 | 54 648.00 | 65 217.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 16 152.00 | |||
136 Profit for the Year | 238.00 | |||
142 Total Equity - Total I | 24 860.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 622.00 | |||
172 Other debts | 28 265.00 | |||
176 Total debts | 29 788.00 | |||
180 Liabilities Total | 54 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 348.00 | 47 586.00 | 49 348.00 | |
222 Inventory production | -1 100.00 | 1 200.00 | -1 100.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 48 262.00 | 48 787.00 | 48 262.00 | |
242 Other external expenses | 21 208.00 | 19 912.00 | 21 208.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 744.00 | 2 349.00 | |
250 Staff compensation | 18 000.00 | 18 700.00 | 18 000.00 | |
252 Social security contributions | 5 121.00 | 5 763.00 | 5 121.00 | |
254 Depreciation and amortization | 737.00 | 867.00 | 737.00 | |
262 Other expenses | 609.00 | 4.00 | 609.00 | |
264 Total operating expenses | 48 024.00 | 47 990.00 | 48 024.00 | |
270 Operating profit | 238.00 | 796.00 | 238.00 | |
280 Financial income | 220.00 | 200.00 | 220.00 | |
300 Exceptional expenses | 58.00 | 139.00 | 58.00 | |
306 Income tax's | 162.00 | 264.00 | 162.00 | |
310 Profit or loss | 238.00 | 593.00 | 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 219.00 | 219.00 | ||
490 Total Fixed Assets (Gross Value) | 24 273.00 | 24 273.00 | ||
492 Total Fixed Assets (Increases) | 219.00 | 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 870.00 | 9 870.00 | ||
378 Amount of deductible VAT on goods and services | 997.00 | 997.00 | ||
all companies in France
Complete and comprehensive database.
