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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : GBK T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| Name | GBK T |
| Siren | 841864044 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15821 |
| Management number | 2018B01615 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 025.00 | 5 300.00 | 46 725.00 | 52 025.00 |
044 Total Fixed Assets | 52 025.00 | 5 300.00 | 46 725.00 | 52 025.00 |
068 Receivables – Trade and related accounts | 4 160.00 | 4 160.00 | 4 160.00 | |
072 Receivables – Other | 20 005.00 | 20 005.00 | 20 005.00 | |
084 Cash | 105 335.00 | 105 335.00 | 105 335.00 | |
096 Total Current Assets + Prepaid Expenses | 129 500.00 | 129 500.00 | 129 500.00 | |
110 Total Assets | 181 525.00 | 5 300.00 | 176 225.00 | 181 525.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 609.00 | |||
136 Profit for the Year | 70 304.00 | |||
142 Total Equity - Total I | 87 463.00 | |||
156 Loans and similar debts | 35 106.00 | |||
166 Suppliers and related accounts | 14 220.00 | |||
172 Other debts | 39 436.00 | |||
176 Total debts | 88 762.00 | |||
180 Liabilities Total | 176 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 072.00 | 548 066.00 | 539 072.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 539 072.00 | 549 566.00 | 539 072.00 | |
234 Purchases of goods (including customs duties) | 360 521.00 | 468 508.00 | 360 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 82.00 | 815.00 | |
242 Other external expenses | 40 111.00 | 28 252.00 | 40 111.00 | |
250 Staff compensation | 37 396.00 | 28 174.00 | 37 396.00 | |
252 Social security contributions | 5 083.00 | 5 607.00 | 5 083.00 | |
254 Depreciation and amortization | 5 190.00 | 5 190.00 | ||
264 Total operating expenses | 449 116.00 | 530 623.00 | 449 116.00 | |
270 Operating profit | 89 956.00 | 18 943.00 | 89 956.00 | |
290 Exceptional income | 518.00 | 518.00 | ||
294 Financial expenses | 195.00 | 107.00 | 195.00 | |
300 Exceptional expenses | 592.00 | 592.00 | ||
306 Income tax's | 19 383.00 | 2 826.00 | 19 383.00 | |
310 Profit or loss | 70 304.00 | 16 010.00 | 70 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 500.00 | 50 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 525.00 | 1 525.00 | ||
492 Total Fixed Assets (Increases) | 50 500.00 | 50 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 790.00 | 29 790.00 | ||
378 Amount of deductible VAT on goods and services | 21 371.00 | 21 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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