Grow your business safely with G.T.S BATIMENT
All the information you need about G.T.S BATIMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
G.T.S BATIMENT >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : G.T.S BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | G.T.S BATIMENT |
| Siren | 525190948 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29917 |
| Management number | 2012B02002 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| 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 | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 24 057.00 | 20 464.00 | 3 593.00 | 24 057.00 |
044 Total Fixed Assets | 24 557.00 | 20 964.00 | 3 593.00 | 24 557.00 |
050 Raw materials, supplies, in progress | 2 395.00 | 2 395.00 | 2 395.00 | |
068 Receivables – Trade and related accounts | 15 750.00 | 15 750.00 | 15 750.00 | |
072 Receivables – Other | 73 911.00 | 73 911.00 | 73 911.00 | |
084 Cash | 94 949.00 | 94 949.00 | 94 949.00 | |
096 Total Current Assets + Prepaid Expenses | 187 005.00 | 187 005.00 | 187 005.00 | |
110 Total Assets | 211 562.00 | 20 964.00 | 190 598.00 | 211 562.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 038.00 | |||
132 Other Reserves | 19 728.00 | |||
134 Retained Earnings | 43 352.00 | |||
136 Profit for the Year | 9 562.00 | |||
142 Total Equity - Total I | 81 180.00 | |||
166 Suppliers and related accounts | 88 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 845.00 | |||
172 Other debts | 20 537.00 | |||
176 Total debts | 109 418.00 | |||
180 Liabilities Total | 190 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 544.00 | 342 544.00 | ||
232 Total operating income excluding VAT | 342 544.00 | 342 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 013.00 | 48 013.00 | ||
240 Inventory changes (raw materials and supplies) | -945.00 | -945.00 | ||
242 Other external expenses | 176 202.00 | 176 202.00 | ||
250 Staff compensation | 74 422.00 | 74 422.00 | ||
252 Social security contributions | 22 260.00 | 22 260.00 | ||
254 Depreciation and amortization | 10 199.00 | 10 199.00 | ||
264 Total operating expenses | 330 151.00 | 330 151.00 | ||
270 Operating profit | 12 392.00 | 12 392.00 | ||
294 Financial expenses | 1 144.00 | 1 144.00 | ||
306 Income tax's | 1 687.00 | 1 687.00 | ||
310 Profit or loss | 9 562.00 | 9 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 557.00 | 24 557.00 | ||
all companies in France
Complete and comprehensive database.
