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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : GESTBOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GESTBOAT |
| Siren | 812854081 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3071 |
| Management number | 2015B00779 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 706.00 | 56 922.00 | 402 784.00 | 459 706.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 461 706.00 | 56 922.00 | 404 784.00 | 461 706.00 |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 2 727.00 | 2 727.00 | 2 727.00 | |
072 Receivables – Other | 6 608.00 | 6 608.00 | 6 608.00 | |
084 Cash | 4 954.00 | 4 954.00 | 4 954.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 16 578.00 | 16 578.00 | 16 578.00 | |
110 Total Assets | 478 284.00 | 56 922.00 | 421 362.00 | 478 284.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | -15.00 | |||
142 Total Equity - Total I | 9 845.00 | |||
156 Loans and similar debts | 135 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 444.00 | |||
172 Other debts | 275 692.00 | |||
176 Total debts | 411 518.00 | |||
180 Liabilities Total | 421 362.00 | |||
195 Of which payables due in more than one year | 115 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 318.00 | 51 295.00 | 69 318.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 69 319.00 | 51 300.00 | 69 319.00 | |
242 Other external expenses | 39 080.00 | 41 411.00 | 39 080.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 889.00 | 1 331.00 | 889.00 | |
254 Depreciation and amortization | 31 478.00 | 25 444.00 | 31 478.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 71 450.00 | 68 189.00 | 71 450.00 | |
270 Operating profit | -2 131.00 | -16 889.00 | -2 131.00 | |
290 Exceptional income | 6 000.00 | 20 000.00 | 6 000.00 | |
294 Financial expenses | 3 884.00 | 3 252.00 | 3 884.00 | |
310 Profit or loss | -15.00 | -140.00 | -15.00 | |
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