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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL G.T.E. CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL G.T.E. CONSTRUCTION |
| Siren | 792673493 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5651 |
| Management number | 2013B00804 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 842.00 | 4 513.00 | 6 329.00 | 10 842.00 |
044 Total Fixed Assets | 10 842.00 | 4 513.00 | 6 329.00 | 10 842.00 |
068 Receivables – Trade and related accounts | 64 943.00 | 64 943.00 | 64 943.00 | |
072 Receivables – Other | 31 487.00 | 31 487.00 | 31 487.00 | |
084 Cash | 6 881.00 | 6 881.00 | 6 881.00 | |
096 Total Current Assets + Prepaid Expenses | 103 311.00 | 103 311.00 | 103 311.00 | |
110 Total Assets | 114 153.00 | 4 513.00 | 109 640.00 | 114 153.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 219.00 | |||
134 Retained Earnings | 4 168.00 | |||
136 Profit for the Year | 9 477.00 | |||
142 Total Equity - Total I | 19 865.00 | |||
166 Suppliers and related accounts | 64 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 25 686.00 | |||
176 Total debts | 89 775.00 | |||
180 Liabilities Total | 109 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 330.00 | 337 560.00 | 484 330.00 | |
230 Other income | 60.00 | 360.00 | 60.00 | |
232 Total operating income excluding VAT | 484 390.00 | 337 920.00 | 484 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199 804.00 | 162 209.00 | 199 804.00 | |
242 Other external expenses | 151 895.00 | 97 114.00 | 151 895.00 | |
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 397.00 | 1 864.00 | |
250 Staff compensation | 73 917.00 | 50 926.00 | 73 917.00 | |
252 Social security contributions | 33 572.00 | 16 494.00 | 33 572.00 | |
254 Depreciation and amortization | 1 438.00 | 1 254.00 | 1 438.00 | |
262 Other expenses | 7 143.00 | 1 022.00 | 7 143.00 | |
264 Total operating expenses | 469 632.00 | 329 414.00 | 469 632.00 | |
270 Operating profit | 14 758.00 | 8 506.00 | 14 758.00 | |
300 Exceptional expenses | 3 245.00 | 1 312.00 | 3 245.00 | |
306 Income tax's | 2 036.00 | 1 242.00 | 2 036.00 | |
310 Profit or loss | 9 477.00 | 5 952.00 | 9 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | 5 825.00 | ||
490 Total Fixed Assets (Gross Value) | 5 017.00 | 5 017.00 | ||
492 Total Fixed Assets (Increases) | 5 825.00 | 5 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 43 699.00 | 43 699.00 | ||
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