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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : GTC Saint-Pierre de la Réunion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| Name | GTC Saint-Pierre de la Réunion |
| Siren | 851803452 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2153 |
| Management number | 2019D00094 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 591 209.00 | 1 894.00 | 589 315.00 | 591 209.00 |
028 Tangible Assets | 64 741.00 | 26 610.00 | 38 132.00 | 64 741.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 688 950.00 | 28 503.00 | 660 447.00 | 688 950.00 |
064 Advances and down payments on orders | 5 600.00 | 5 600.00 | 5 600.00 | |
068 Receivables – Trade and related accounts | 599 779.00 | 599 778.00 | 599 779.00 | |
072 Receivables – Other | 21 124.00 | 21 124.00 | 21 124.00 | |
080 Sellable securities | 714.00 | 714.00 | 714.00 | |
084 Cash | 119 578.00 | 119 578.00 | 119 578.00 | |
088 Cash | 111.00 | 111.00 | 111.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 747 416.00 | 747 416.00 | 747 416.00 | |
110 Total Assets | 1 436 366.00 | 28 503.00 | 1 407 863.00 | 1 436 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 132 207.00 | |||
136 Profit for the Year | 448 148.00 | |||
142 Total Equity - Total I | 581 355.00 | |||
156 Loans and similar debts | 565 455.00 | |||
166 Suppliers and related accounts | 40 120.00 | |||
172 Other debts | 220 932.00 | |||
176 Total debts | 826 508.00 | |||
180 Liabilities Total | 1 407 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 518 119.00 | 1 484 379.00 | 1 518 119.00 | |
230 Other income | 13 191.00 | 7 640.00 | 13 191.00 | |
232 Total operating income excluding VAT | 1 531 310.00 | 1 492 020.00 | 1 531 310.00 | |
242 Other external expenses | 391 717.00 | 455 336.00 | 391 717.00 | |
244 Taxes, duties and similar payments | 12 051.00 | 13 452.00 | 12 051.00 | |
250 Staff compensation | 446 207.00 | 438 591.00 | 446 207.00 | |
252 Social security contributions | 81 902.00 | 56 633.00 | 81 902.00 | |
254 Depreciation and amortization | 16 558.00 | 11 945.00 | 16 558.00 | |
262 Other expenses | 574.00 | 902.00 | 574.00 | |
264 Total operating expenses | 949 010.00 | 976 859.00 | 949 010.00 | |
270 Operating profit | 582 300.00 | 515 161.00 | 582 300.00 | |
280 Financial income | 2 073.00 | |||
290 Exceptional income | 299.00 | 299.00 | ||
294 Financial expenses | 6 066.00 | 7 163.00 | 6 066.00 | |
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 128 116.00 | 137 864.00 | 128 116.00 | |
310 Profit or loss | 448 148.00 | 372 207.00 | 448 148.00 | |
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