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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SARL GESTHORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-06-18 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2016-09-30 | Simplified |
| Name | SARL GESTHORES |
| Siren | 508586492 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001641 |
| Management number | 2008B00340 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 696.00 | 15 696.00 | 15 696.00 | |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 15 944.00 | 15 944.00 | 15 944.00 | |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
110 Total Assets | 17 015.00 | 17 015.00 | 17 015.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 231.00 | |||
142 Total Equity - Total I | 4 231.00 | |||
164 Advances and down payments received on current orders | 325.00 | |||
166 Suppliers and related accounts | 3 819.00 | |||
172 Other debts | 5 900.00 | |||
174 Prepaid income | 2 740.00 | |||
176 Total debts | 12 784.00 | |||
180 Liabilities Total | 17 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 154.00 | 41 138.00 | 38 154.00 | |
232 Total operating income excluding VAT | 38 154.00 | 41 138.00 | 38 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 367.00 | 25 458.00 | 25 367.00 | |
240 Inventory changes (raw materials and supplies) | 510.00 | 550.00 | 510.00 | |
242 Other external expenses | 9 947.00 | 11 974.00 | 9 947.00 | |
244 Taxes, duties and similar payments | 831.00 | 1 190.00 | 831.00 | |
264 Total operating expenses | 36 655.00 | 39 172.00 | 36 655.00 | |
270 Operating profit | 1 499.00 | 1 966.00 | 1 499.00 | |
294 Financial expenses | 268.00 | 313.00 | 268.00 | |
310 Profit or loss | 1 231.00 | 1 653.00 | 1 231.00 | |
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