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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GESTEA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2017-07-31 | Complete |
| 2017-09-20 | Public | 2016-07-31 | Complete |
| Name | GESTEA FRANCE |
| Siren | 479214025 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4049 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 030.00 | 632.00 | 398.00 | 1 030.00 |
028 Tangible Assets | 980.00 | 980.00 | 980.00 | |
040 Financial Assets | 42 711.00 | 42 711.00 | 42 711.00 | |
044 Total Fixed Assets | 49 720.00 | 1 612.00 | 48 108.00 | 49 720.00 |
068 Receivables – Trade and related accounts | 27 476.00 | 5 928.00 | 21 548.00 | 27 476.00 |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 593.00 | 5 928.00 | 26 665.00 | 32 593.00 |
110 Total Assets | 82 314.00 | 7 540.00 | 74 774.00 | 82 314.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 36 923.00 | |||
136 Profit for the Year | -27 427.00 | |||
142 Total Equity - Total I | 25 996.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682.00 | |||
172 Other debts | 39 377.00 | |||
176 Total debts | 48 777.00 | |||
180 Liabilities Total | 74 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 276.00 | 57 439.00 | 49 276.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 49 278.00 | 57 439.00 | 49 278.00 | |
242 Other external expenses | 36 155.00 | 37 684.00 | 36 155.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 059.00 | 1 217.00 | |
250 Staff compensation | 29 990.00 | 43 693.00 | 29 990.00 | |
254 Depreciation and amortization | 343.00 | 320.00 | 343.00 | |
256 Provisions | 5 928.00 | 5 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 634.00 | 82 757.00 | 73 634.00 | |
270 Operating profit | -24 356.00 | -25 318.00 | -24 356.00 | |
280 Financial income | 205.00 | 38 479.00 | 205.00 | |
290 Exceptional income | 950.00 | 99.00 | 950.00 | |
294 Financial expenses | 16.00 | 315.00 | 16.00 | |
300 Exceptional expenses | 4 209.00 | 680.00 | 4 209.00 | |
310 Profit or loss | -27 427.00 | 12 266.00 | -27 427.00 | |
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