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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SOCIETE GESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE GESTIM |
| Siren | 303663439 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1699 |
| Management number | 1975B00022 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65190 TOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 629.00 | 25 629.00 | 25 629.00 | |
028 Tangible Assets | 403 299.00 | 284 427.00 | 118 871.00 | 403 299.00 |
044 Total Fixed Assets | 428 927.00 | 310 056.00 | 118 871.00 | 428 927.00 |
072 Receivables – Other | 21 565.00 | 21 565.00 | 21 565.00 | |
084 Cash | 4 153.00 | 4 153.00 | 4 153.00 | |
096 Total Current Assets + Prepaid Expenses | 25 718.00 | 25 718.00 | 25 718.00 | |
110 Total Assets | 454 645.00 | 310 056.00 | 144 589.00 | 454 645.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 88 963.00 | |||
134 Retained Earnings | -46 814.00 | |||
136 Profit for the Year | 20 912.00 | |||
142 Total Equity - Total I | 83 420.00 | |||
156 Loans and similar debts | 34 599.00 | |||
166 Suppliers and related accounts | 950.00 | |||
172 Other debts | 25 619.00 | |||
176 Total debts | 61 169.00 | |||
180 Liabilities Total | 144 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 605.00 | 21 225.00 | 15 605.00 | |
230 Other income | 2 509.00 | 12.00 | 2 509.00 | |
232 Total operating income excluding VAT | 18 113.00 | 21 238.00 | 18 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | |||
242 Other external expenses | 11 297.00 | 17 846.00 | 11 297.00 | |
244 Taxes, duties and similar payments | 5 873.00 | 6 540.00 | 5 873.00 | |
254 Depreciation and amortization | 8 661.00 | 8 661.00 | 8 661.00 | |
264 Total operating expenses | 25 832.00 | 34 411.00 | 25 832.00 | |
270 Operating profit | -7 719.00 | -13 173.00 | -7 719.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 29 000.00 | 29 000.00 | ||
294 Financial expenses | 379.00 | 945.00 | 379.00 | |
310 Profit or loss | 20 912.00 | -14 118.00 | 20 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 446 151.00 | 446 151.00 | ||
494 Total Fixed Assets (Decreases) | 17 224.00 | 17 224.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | 29 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 000.00 | 29 000.00 | ||
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