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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : G T S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| Name | G T S I |
| Siren | 488147364 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5006 |
| Management number | 2006B00255 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 42 173.00 | 32 315.00 | 9 858.00 | 42 173.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 45 430.00 | 33 635.00 | 11 795.00 | 45 430.00 |
064 Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
068 Receivables – Trade and related accounts | 41 320.00 | 41 320.00 | 41 320.00 | |
072 Receivables – Other | 906.00 | 906.00 | 906.00 | |
084 Cash | 111 272.00 | 111 272.00 | 111 272.00 | |
092 Prepaid expenses | 3 155.00 | 3 155.00 | 3 155.00 | |
096 Total Current Assets + Prepaid Expenses | 156 654.00 | 156 654.00 | 156 654.00 | |
110 Total Assets | 202 084.00 | 33 635.00 | 168 449.00 | 202 084.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 101 781.00 | |||
136 Profit for the Year | 6 236.00 | |||
142 Total Equity - Total I | 116 267.00 | |||
156 Loans and similar debts | 4 881.00 | |||
166 Suppliers and related accounts | 6 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 851.00 | |||
172 Other debts | 41 071.00 | |||
176 Total debts | 52 182.00 | |||
180 Liabilities Total | 168 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 633.00 | 171 084.00 | 153 633.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 319.00 | 521.00 | 319.00 | |
232 Total operating income excluding VAT | 153 952.00 | 172 605.00 | 153 952.00 | |
242 Other external expenses | 67 209.00 | 74 565.00 | 67 209.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 445.00 | 1 387.00 | |
250 Staff compensation | 57 767.00 | 47 794.00 | 57 767.00 | |
252 Social security contributions | 17 719.00 | 18 239.00 | 17 719.00 | |
254 Depreciation and amortization | 3 650.00 | 1 482.00 | 3 650.00 | |
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 147 732.00 | 143 525.00 | 147 732.00 | |
270 Operating profit | 6 220.00 | 29 080.00 | 6 220.00 | |
280 Financial income | 480.00 | |||
290 Exceptional income | 39 373.00 | 39 373.00 | ||
294 Financial expenses | 285.00 | 250.00 | 285.00 | |
300 Exceptional expenses | 10 324.00 | 10 324.00 | ||
306 Income tax's | -302.00 | 1 400.00 | -302.00 | |
310 Profit or loss | 6 236.00 | 27 910.00 | 6 236.00 | |
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