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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : A.G.A. GESTLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | A.G.A. GESTLOC |
| Siren | 494279144 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009228 |
| Management number | 2007B00240 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 956.00 | 448.00 | 1 509.00 | 1 956.00 |
028 Tangible Assets | 119 806.00 | 43 684.00 | 76 122.00 | 119 806.00 |
044 Total Fixed Assets | 121 762.00 | 44 132.00 | 77 630.00 | 121 762.00 |
064 Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
068 Receivables – Trade and related accounts | 7 677.00 | 7 677.00 | 7 677.00 | |
072 Receivables – Other | 19 170.00 | 19 170.00 | 19 170.00 | |
084 Cash | 177 579.00 | 177 579.00 | 177 579.00 | |
092 Prepaid expenses | 3 008.00 | 3 008.00 | 3 008.00 | |
096 Total Current Assets + Prepaid Expenses | 208 038.00 | 208 038.00 | 208 038.00 | |
110 Total Assets | 329 800.00 | 44 132.00 | 285 668.00 | 329 800.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 274.00 | |||
132 Other Reserves | 40 013.00 | |||
136 Profit for the Year | 35 834.00 | |||
142 Total Equity - Total I | 82 121.00 | |||
154 Provisions for risks and charges - Total II | 12 157.00 | |||
156 Loans and similar debts | 33 329.00 | |||
166 Suppliers and related accounts | 108 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 509.00 | |||
172 Other debts | 49 068.00 | |||
176 Total debts | 191 390.00 | |||
180 Liabilities Total | 285 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 368.00 | |||
195 Of which payables due in more than one year | 20 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 179.00 | 375 179.00 | ||
230 Other income | 1 196.00 | 1 196.00 | ||
232 Total operating income excluding VAT | 376 375.00 | 376 375.00 | ||
242 Other external expenses | 295 446.00 | 295 446.00 | ||
243 (including business tax) | -9 861.00 | -9 861.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
254 Depreciation and amortization | 12 521.00 | 12 521.00 | ||
256 Provisions | 12 157.00 | 12 157.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 321 127.00 | 321 127.00 | ||
270 Operating profit | 55 248.00 | 55 248.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 18 664.00 | 18 664.00 | ||
310 Profit or loss | 35 834.00 | 35 834.00 | ||
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