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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : GROUPE GESTALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | GROUPE GESTALI |
| Siren | 503342917 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 762 |
| Management number | 2013B00896 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 26 105.00 | 25 468.00 | 637.00 | 26 105.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 26 473.00 | 25 651.00 | 822.00 | 26 473.00 |
068 Receivables – Trade and related accounts | 12 329.00 | 12 329.00 | 12 329.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 60 718.00 | 60 718.00 | 60 718.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 625.00 | 73 625.00 | 73 625.00 | |
110 Total Assets | 100 098.00 | 25 651.00 | 74 447.00 | 100 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 931.00 | |||
136 Profit for the Year | 17 081.00 | |||
142 Total Equity - Total I | 31 012.00 | |||
156 Loans and similar debts | 25 042.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 554.00 | |||
172 Other debts | 18 018.00 | |||
176 Total debts | 43 435.00 | |||
180 Liabilities Total | 74 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 329.00 | 185 752.00 | 168 329.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 184.00 | 374.00 | 184.00 | |
232 Total operating income excluding VAT | 170 014.00 | 186 126.00 | 170 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 605.00 | 3 031.00 | 1 605.00 | |
242 Other external expenses | 73 086.00 | 107 356.00 | 73 086.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | 1 009.00 | |
250 Staff compensation | 76 688.00 | 73 810.00 | 76 688.00 | |
254 Depreciation and amortization | 543.00 | 4 368.00 | 543.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 152 933.00 | 189 579.00 | 152 933.00 | |
270 Operating profit | 17 081.00 | -3 453.00 | 17 081.00 | |
294 Financial expenses | 31.00 | |||
310 Profit or loss | 17 081.00 | -3 484.00 | 17 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 473.00 | 26 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 611.00 | 31 611.00 | ||
378 Amount of deductible VAT on goods and services | 11 334.00 | 11 334.00 | ||
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