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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : GBS ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | GBS ALU |
| Siren | 809637259 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25189 |
| Management number | 2015B01311 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 374.00 | 226.00 | 600.00 |
028 Tangible Assets | 5 689.00 | 1 150.00 | 4 539.00 | 5 689.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 7 429.00 | 1 525.00 | 5 904.00 | 7 429.00 |
068 Receivables – Trade and related accounts | 100 228.00 | 100 228.00 | 100 228.00 | |
072 Receivables – Other | 46 214.00 | 46 214.00 | 46 214.00 | |
096 Total Current Assets + Prepaid Expenses | 146 442.00 | 146 442.00 | 146 442.00 | |
110 Total Assets | 153 871.00 | 1 525.00 | 152 346.00 | 153 871.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 63 839.00 | |||
136 Profit for the Year | 25 315.00 | |||
142 Total Equity - Total I | 91 554.00 | |||
156 Loans and similar debts | 22 244.00 | |||
172 Other debts | 38 549.00 | |||
176 Total debts | 60 792.00 | |||
180 Liabilities Total | 152 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 429.00 | |||
199 Of which current accounts of debit partners | 11 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 953.00 | 416 953.00 | ||
232 Total operating income excluding VAT | 416 954.00 | 416 954.00 | ||
242 Other external expenses | 91 132.00 | 91 132.00 | ||
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 4 442.00 | 4 442.00 | ||
24B (including equipment leasing) | 1 736.00 | 1 736.00 | ||
250 Staff compensation | 250 503.00 | 250 503.00 | ||
252 Social security contributions | 40 992.00 | 40 992.00 | ||
264 Total operating expenses | 387 069.00 | 387 069.00 | ||
270 Operating profit | 29 885.00 | 29 885.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
300 Exceptional expenses | 1 264.00 | 1 264.00 | ||
306 Income tax's | 2 743.00 | 2 743.00 | ||
310 Profit or loss | 25 315.00 | 25 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | 2 649.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 040.00 | 3 040.00 | ||
482 INCREASES Financial Assets | 1 140.00 | 1 140.00 | ||
492 Total Fixed Assets (Increases) | 7 429.00 | 7 429.00 | ||
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