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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : GESTION SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-06-01 | Public | 2016-12-31 | Simplified |
| Name | GESTION SAINT JEAN |
| Siren | 499448694 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17144 |
| Management number | 2007B02807 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 058.00 | 3 058.00 | 3 058.00 | |
028 Tangible Assets | 8 778.00 | 3 273.00 | 5 505.00 | 8 778.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 22 186.00 | 6 331.00 | 15 855.00 | 22 186.00 |
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 62 667.00 | 62 667.00 | 62 667.00 | |
092 Prepaid expenses | 3 471.00 | 3 471.00 | 3 471.00 | |
096 Total Current Assets + Prepaid Expenses | 67 261.00 | 67 261.00 | 67 261.00 | |
110 Total Assets | 89 447.00 | 6 331.00 | 83 116.00 | 89 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 68.00 | |||
136 Profit for the Year | 8 050.00 | |||
142 Total Equity - Total I | 9 319.00 | |||
156 Loans and similar debts | 10 338.00 | |||
166 Suppliers and related accounts | 5 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 58 294.00 | |||
176 Total debts | 73 798.00 | |||
180 Liabilities Total | 83 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 537.00 | |||
193 Of which financial assets due in less than one year | 350.00 | |||
195 Of which payables due in more than one year | 7 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 450.00 | 64 245.00 | 74 450.00 | |
226 Operating subsidies received | 857.00 | 1 143.00 | 857.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 75 312.00 | 65 388.00 | 75 312.00 | |
242 Other external expenses | 41 053.00 | 35 377.00 | 41 053.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 380.00 | 1 569.00 | |
24B (including equipment leasing) | 4 449.00 | 4 449.00 | ||
250 Staff compensation | 14 624.00 | 14 333.00 | 14 624.00 | |
252 Social security contributions | 6 802.00 | 6 221.00 | 6 802.00 | |
254 Depreciation and amortization | 1 187.00 | 800.00 | 1 187.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 234.00 | 58 113.00 | 65 234.00 | |
270 Operating profit | 10 078.00 | 7 275.00 | 10 078.00 | |
294 Financial expenses | 371.00 | 459.00 | 371.00 | |
300 Exceptional expenses | 270.00 | 164.00 | 270.00 | |
306 Income tax's | 1 386.00 | 962.00 | 1 386.00 | |
310 Profit or loss | 8 050.00 | 5 690.00 | 8 050.00 | |
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