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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : GESTBOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GESTBOAT |
| Siren | 812854081 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4457 |
| Management number | 2015B00779 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 473 256.00 | 89 519.00 | 383 737.00 | 473 256.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 475 256.00 | 89 519.00 | 385 737.00 | 475 256.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 698.00 | 22 698.00 | 22 698.00 | |
084 Cash | 6 619.00 | 6 619.00 | 6 619.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 30 624.00 | 30 624.00 | 30 624.00 | |
110 Total Assets | 505 880.00 | 89 519.00 | 416 361.00 | 505 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -155.00 | |||
136 Profit for the Year | 4 587.00 | |||
142 Total Equity - Total I | 14 432.00 | |||
156 Loans and similar debts | 115 575.00 | |||
166 Suppliers and related accounts | 5 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 228.00 | |||
172 Other debts | 280 647.00 | |||
176 Total debts | 401 929.00 | |||
180 Liabilities Total | 416 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 550.00 | |||
195 Of which payables due in more than one year | 94 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 341.00 | 69 318.00 | 85 341.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 85 341.00 | 69 319.00 | 85 341.00 | |
242 Other external expenses | 42 967.00 | 39 080.00 | 42 967.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 889.00 | 1 051.00 | |
254 Depreciation and amortization | 32 597.00 | 31 478.00 | 32 597.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 76 618.00 | 71 450.00 | 76 618.00 | |
270 Operating profit | 8 723.00 | -2 131.00 | 8 723.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 3 355.00 | 3 884.00 | 3 355.00 | |
306 Income tax's | 781.00 | 781.00 | ||
310 Profit or loss | 4 587.00 | -15.00 | 4 587.00 | |
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