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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : GESTAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | GESTAVENIR |
| Siren | 451664734 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3317 |
| Management number | 2004B00032 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169.00 | 169.00 | 169.00 | |
028 Tangible Assets | 1 874 466.00 | 512 843.00 | 1 361 623.00 | 1 874 466.00 |
040 Financial Assets | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 1 879 715.00 | 513 012.00 | 1 366 703.00 | 1 879 715.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
072 Receivables – Other | 314 941.00 | 314 941.00 | 314 941.00 | |
084 Cash | 19 088.00 | 19 088.00 | 19 088.00 | |
096 Total Current Assets + Prepaid Expenses | 385 588.00 | 385 588.00 | 385 588.00 | |
110 Total Assets | 2 265 303.00 | 513 012.00 | 1 752 291.00 | 2 265 303.00 |
120 Share or Individual Capital | 97 500.00 | |||
126 Legal Reserve | 9 750.00 | |||
132 Other Reserves | 398 918.00 | |||
136 Profit for the Year | 96 897.00 | |||
142 Total Equity - Total I | 603 065.00 | |||
156 Loans and similar debts | 949 539.00 | |||
166 Suppliers and related accounts | 54 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 229.00 | |||
172 Other debts | 145 181.00 | |||
176 Total debts | 1 149 225.00 | |||
180 Liabilities Total | 1 752 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
195 Of which payables due in more than one year | 843 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 131.00 | 161 126.00 | 170 131.00 | |
230 Other income | 72 671.00 | 19 221.00 | 72 671.00 | |
232 Total operating income excluding VAT | 242 802.00 | 180 347.00 | 242 802.00 | |
234 Purchases of goods (including customs duties) | 45 000.00 | 45 000.00 | ||
236 Inventory change (goods) | -45 000.00 | -45 000.00 | ||
242 Other external expenses | 58 042.00 | 56 575.00 | 58 042.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 19 409.00 | 20 131.00 | 19 409.00 | |
24A (including real estate leasing) | 16 457.00 | 16 457.00 | ||
250 Staff compensation | 3 780.00 | 2 610.00 | 3 780.00 | |
252 Social security contributions | 891.00 | 930.00 | 891.00 | |
254 Depreciation and amortization | 73 797.00 | 72 008.00 | 73 797.00 | |
262 Other expenses | 901.00 | 2 552.00 | 901.00 | |
264 Total operating expenses | 156 821.00 | 154 806.00 | 156 821.00 | |
270 Operating profit | 85 981.00 | 25 541.00 | 85 981.00 | |
280 Financial income | 53 333.00 | 20 005.00 | 53 333.00 | |
290 Exceptional income | 28 500.00 | |||
294 Financial expenses | 23 308.00 | 23 556.00 | 23 308.00 | |
306 Income tax's | 19 109.00 | 6 688.00 | 19 109.00 | |
310 Profit or loss | 96 897.00 | 43 802.00 | 96 897.00 | |
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