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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : GESCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | GESCOM |
| Siren | 822451613 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22546 |
| Management number | 2016B08048 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 479.00 | 9 118.00 | 70 361.00 | 79 479.00 |
044 Total Fixed Assets | 79 479.00 | 9 118.00 | 70 361.00 | 79 479.00 |
068 Receivables – Trade and related accounts | 31 182.00 | 31 182.00 | 31 182.00 | |
072 Receivables – Other | 3 885.00 | 3 885.00 | 3 885.00 | |
084 Cash | 37 304.00 | 37 304.00 | 37 304.00 | |
096 Total Current Assets + Prepaid Expenses | 72 371.00 | 72 371.00 | 72 371.00 | |
110 Total Assets | 151 850.00 | 9 118.00 | 142 732.00 | 151 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 575.00 | |||
136 Profit for the Year | 4 290.00 | |||
142 Total Equity - Total I | 14 965.00 | |||
166 Suppliers and related accounts | 35 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 297.00 | |||
172 Other debts | 92 007.00 | |||
176 Total debts | 127 767.00 | |||
180 Liabilities Total | 142 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 880.00 | 168 880.00 | ||
226 Operating subsidies received | 15 678.00 | 15 678.00 | ||
232 Total operating income excluding VAT | 184 558.00 | 184 558.00 | ||
242 Other external expenses | 94 509.00 | 94 509.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 69 583.00 | 69 583.00 | ||
252 Social security contributions | 8 218.00 | 8 218.00 | ||
254 Depreciation and amortization | 6 187.00 | 6 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 138.00 | 180 138.00 | ||
270 Operating profit | 4 420.00 | 4 420.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 4 290.00 | 4 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 69 479.00 | 69 479.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 587.00 | 29 587.00 | ||
378 Amount of deductible VAT on goods and services | 17 891.00 | 17 891.00 | ||
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