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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : GTL BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Complete |
| Name | GTL BOIS |
| Siren | 812146439 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9311 |
| Management number | 2016B00245 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21400 Châtillon-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 42 758.00 | 37 622.00 | 5 137.00 | 42 758.00 |
044 Total Fixed Assets | 43 758.00 | 37 622.00 | 6 137.00 | 43 758.00 |
050 Raw materials, supplies, in progress | 12 561.00 | 12 561.00 | 12 561.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 20 939.00 | 20 939.00 | 20 939.00 | |
072 Receivables – Other | 9 533.00 | 9 533.00 | 9 533.00 | |
084 Cash | 826.00 | 826.00 | 826.00 | |
092 Prepaid expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
096 Total Current Assets + Prepaid Expenses | 50 441.00 | 50 441.00 | 50 441.00 | |
110 Total Assets | 94 199.00 | 37 622.00 | 56 578.00 | 94 199.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -175 901.00 | |||
136 Profit for the Year | -22 500.00 | |||
142 Total Equity - Total I | -178 401.00 | |||
156 Loans and similar debts | 36 638.00 | |||
164 Advances and down payments received on current orders | 8 809.00 | |||
166 Suppliers and related accounts | 120 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 453.00 | |||
172 Other debts | 68 844.00 | |||
176 Total debts | 234 979.00 | |||
180 Liabilities Total | 56 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 126.00 | 185 697.00 | 217 126.00 | |
218 Production of services sold - France | 4 200.00 | 2 362.00 | 4 200.00 | |
226 Operating subsidies received | 8 676.00 | 9 544.00 | 8 676.00 | |
230 Other income | 7 952.00 | 2 478.00 | 7 952.00 | |
232 Total operating income excluding VAT | 237 955.00 | 200 081.00 | 237 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 631.00 | 31 333.00 | 51 631.00 | |
240 Inventory changes (raw materials and supplies) | 8 199.00 | 20 245.00 | 8 199.00 | |
242 Other external expenses | 82 376.00 | 72 355.00 | 82 376.00 | |
244 Taxes, duties and similar payments | 5 501.00 | 5 612.00 | 5 501.00 | |
250 Staff compensation | 87 806.00 | 105 858.00 | 87 806.00 | |
252 Social security contributions | 21 567.00 | 18 689.00 | 21 567.00 | |
254 Depreciation and amortization | 4 285.00 | 9 599.00 | 4 285.00 | |
262 Other expenses | 52.00 | 188.00 | 52.00 | |
264 Total operating expenses | 261 416.00 | 263 878.00 | 261 416.00 | |
270 Operating profit | -23 461.00 | -63 798.00 | -23 461.00 | |
290 Exceptional income | 1 500.00 | 2 525.00 | 1 500.00 | |
294 Financial expenses | 539.00 | 1 257.00 | 539.00 | |
300 Exceptional expenses | 1 580.00 | |||
310 Profit or loss | -22 500.00 | -64 109.00 | -22 500.00 | |
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