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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : GTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | GTA |
| Siren | 828228411 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1371 |
| Management number | 2017B00111 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 77 048.00 | 33 426.00 | 43 621.00 | 77 048.00 |
040 Financial Assets | 591.00 | 591.00 | 591.00 | |
044 Total Fixed Assets | 78 679.00 | 34 466.00 | 44 213.00 | 78 679.00 |
060 Merchandise inventory | 20 835.00 | 20 835.00 | 20 835.00 | |
068 Receivables – Trade and related accounts | 16 900.00 | 16 900.00 | 16 900.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 4 654.00 | 4 654.00 | 4 654.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 43 435.00 | 43 435.00 | 43 435.00 | |
110 Total Assets | 122 115.00 | 34 466.00 | 87 648.00 | 122 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -116 807.00 | |||
136 Profit for the Year | -5 021.00 | |||
142 Total Equity - Total I | -111 829.00 | |||
156 Loans and similar debts | 115 413.00 | |||
164 Advances and down payments received on current orders | 5 580.00 | |||
166 Suppliers and related accounts | 24 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 173.00 | |||
172 Other debts | 53 630.00 | |||
176 Total debts | 199 477.00 | |||
180 Liabilities Total | 87 648.00 | |||
195 Of which payables due in more than one year | 73 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 843.00 | 49 843.00 | ||
218 Production of services sold - France | 349 166.00 | 349 166.00 | ||
230 Other income | 13 050.00 | 13 050.00 | ||
232 Total operating income excluding VAT | 412 059.00 | 412 059.00 | ||
234 Purchases of goods (including customs duties) | 148 390.00 | 148 390.00 | ||
236 Inventory change (goods) | 8 636.00 | 8 636.00 | ||
242 Other external expenses | 93 838.00 | 93 838.00 | ||
244 Taxes, duties and similar payments | 12 874.00 | 12 874.00 | ||
250 Staff compensation | 115 495.00 | 115 495.00 | ||
252 Social security contributions | 23 617.00 | 23 617.00 | ||
254 Depreciation and amortization | 13 027.00 | 13 027.00 | ||
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 416 425.00 | 416 425.00 | ||
270 Operating profit | -4 365.00 | -4 365.00 | ||
290 Exceptional income | 13 630.00 | 13 630.00 | ||
294 Financial expenses | 13 283.00 | 13 283.00 | ||
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
310 Profit or loss | -5 021.00 | -5 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 679.00 | 78 679.00 | ||
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