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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : GESTRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-09-30 | Complete |
| Name | GESTRAD |
| Siren | 823338884 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 50317 |
| Management number | 2016B09139 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
BZ Other receivables | 714.00 | 714.00 | 714.00 | |
CF Cash and cash equivalents | 14 767.00 | 14 767.00 | 14 767.00 | |
CJ TOTAL (II) | 16 726.00 | 16 726.00 | 16 726.00 | |
CO Grand total (0 to V) | 16 726.00 | 16 726.00 | 16 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 6 764.00 | 6 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 6 964.00 | 2 151.00 | |
DL TOTAL (I) | 11 115.00 | 8 964.00 | 11 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | |||
DX Trade payables and related accounts | 631.00 | 750.00 | 631.00 | |
DY Tax and social security liabilities | 4 980.00 | 5 334.00 | 4 980.00 | |
EC TOTAL (IV) | 5 610.00 | 6 088.00 | 5 610.00 | |
EE Grand total (I to V) | 16 726.00 | 15 052.00 | 16 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 662.00 | 42 662.00 | ||
FJ Net sales | 42 662.00 | 42 662.00 | ||
FR Total operating income (I) | 42 662.00 | |||
FW Other purchases and external expenses | 6 521.00 | |||
FX Taxes, duties, and similar payments | 487.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 161.00 | |||
GF Total Operating Expenses (II) | 40 170.00 | |||
GG - OPERATING RESULT (I - II) | 2 492.00 | |||
GN Positive exchange differences | 170.00 | |||
GP Total financial income (V) | 170.00 | |||
GS Negative differences of foreign exchange | 131.00 | |||
GU Total financial expenses (VI) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 380.00 | 1 229.00 | 380.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 832.00 | 31 783.00 | 42 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 681.00 | 24 819.00 | 40 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | 6 964.00 | 2 151.00 | |
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