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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : G T S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| Name | G T S I |
| Siren | 488147364 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9258 |
| Management number | 2006B00255 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 33 082.00 | 32 017.00 | 1 065.00 | 33 082.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 36 339.00 | 33 337.00 | 3 002.00 | 36 339.00 |
068 Receivables – Trade and related accounts | 31 800.00 | 31 800.00 | 31 800.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 58 210.00 | 58 210.00 | 58 210.00 | |
092 Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 182 123.00 | 182 123.00 | 182 123.00 | |
110 Total Assets | 218 462.00 | 33 337.00 | 185 125.00 | 218 462.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 123 987.00 | |||
136 Profit for the Year | 490.00 | |||
142 Total Equity - Total I | 132 727.00 | |||
156 Loans and similar debts | 1 136.00 | |||
166 Suppliers and related accounts | 2 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 659.00 | |||
172 Other debts | 48 400.00 | |||
176 Total debts | 52 398.00 | |||
180 Liabilities Total | 185 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 650.00 | 142 876.00 | 150 650.00 | |
230 Other income | 715.00 | 2 890.00 | 715.00 | |
232 Total operating income excluding VAT | 151 366.00 | 145 766.00 | 151 366.00 | |
242 Other external expenses | 58 193.00 | 65 398.00 | 58 193.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 483.00 | 1 221.00 | |
250 Staff compensation | 63 034.00 | 59 983.00 | 63 034.00 | |
252 Social security contributions | 24 047.00 | 25 272.00 | 24 047.00 | |
254 Depreciation and amortization | 4 208.00 | 5 300.00 | 4 208.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 150 704.00 | 157 440.00 | 150 704.00 | |
270 Operating profit | 662.00 | -11 674.00 | 662.00 | |
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 86.00 | 148.00 | 86.00 | |
306 Income tax's | 86.00 | 1 201.00 | 86.00 | |
310 Profit or loss | 490.00 | 7 977.00 | 490.00 | |
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