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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : GIL TRANS INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | GIL TRANS INTER |
| Siren | 409110509 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003922 |
| Management number | 2014B01108 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 475.00 | 34 329.00 | 68 146.00 | 102 475.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 103 165.00 | 34 329.00 | 68 836.00 | 103 165.00 |
068 Receivables – Trade and related accounts | 44 000.00 | 500.00 | 43 500.00 | 44 000.00 |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 108 061.00 | 108 061.00 | 108 061.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 153 535.00 | 500.00 | 153 035.00 | 153 535.00 |
110 Total Assets | 256 701.00 | 34 829.00 | 221 871.00 | 256 701.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
130 Regulated Reserves | 2.00 | |||
132 Other Reserves | 65 407.00 | |||
136 Profit for the Year | 22 019.00 | |||
142 Total Equity - Total I | 114 928.00 | |||
156 Loans and similar debts | 70 426.00 | |||
166 Suppliers and related accounts | 12 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 522.00 | |||
172 Other debts | 23 917.00 | |||
176 Total debts | 106 943.00 | |||
180 Liabilities Total | 221 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 51 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 325.00 | 141 325.00 | ||
232 Total operating income excluding VAT | 141 325.00 | 141 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 551.00 | 32 551.00 | ||
242 Other external expenses | 23 759.00 | 23 759.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 3 145.00 | ||
250 Staff compensation | 25 600.00 | 25 600.00 | ||
252 Social security contributions | 10 295.00 | 10 295.00 | ||
254 Depreciation and amortization | 19 650.00 | 19 650.00 | ||
256 Provisions | 500.00 | 500.00 | ||
264 Total operating expenses | 115 499.00 | 115 499.00 | ||
270 Operating profit | 25 826.00 | 25 826.00 | ||
280 Financial income | 1 637.00 | 1 637.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 029.00 | 4 029.00 | ||
310 Profit or loss | 22 019.00 | 22 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 103 157.00 | 103 157.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 264.00 | 28 264.00 | ||
378 Amount of deductible VAT on goods and services | 10 056.00 | 10 056.00 | ||
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