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BALANCE SHEET (
2021-12-06)
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 | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/003600 |
| Management number | 2008B00340 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| 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 | 304.00 | 304.00 | 304.00 | |
084 Cash | 212.00 | 212.00 | 212.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 701.00 | 701.00 | 701.00 | |
110 Total Assets | 16 645.00 | 16 645.00 | 16 645.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 231.00 | |||
136 Profit for the Year | 2 878.00 | |||
142 Total Equity - Total I | 7 109.00 | |||
164 Advances and down payments received on current orders | 355.00 | |||
166 Suppliers and related accounts | 4 212.00 | |||
172 Other debts | 4 969.00 | |||
174 Prepaid income | ||||
176 Total debts | 9 536.00 | |||
180 Liabilities Total | 16 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 134.00 | 38 154.00 | 29 134.00 | |
226 Operating subsidies received | 7 420.00 | 7 420.00 | ||
232 Total operating income excluding VAT | 36 554.00 | 38 154.00 | 36 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 370.00 | 25 367.00 | 21 370.00 | |
240 Inventory changes (raw materials and supplies) | 555.00 | 510.00 | 555.00 | |
242 Other external expenses | 9 895.00 | 9 947.00 | 9 895.00 | |
244 Taxes, duties and similar payments | 948.00 | 831.00 | 948.00 | |
264 Total operating expenses | 32 768.00 | 36 655.00 | 32 768.00 | |
270 Operating profit | 3 786.00 | 1 499.00 | 3 786.00 | |
294 Financial expenses | 908.00 | 268.00 | 908.00 | |
310 Profit or loss | 2 878.00 | 1 231.00 | 2 878.00 | |
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