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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : GESTOFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-08-31 | Simplified |
| 2018-10-01 | Public | 2016-08-31 | Simplified |
| Name | GESTOFFICE |
| Siren | 499683902 |
| Closing | 2017-08-31 |
| Registry code | 5902 |
| Registration number | B2018/003971 |
| Management number | 2007B40209 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 717.00 | 1 054.00 | 663.00 | 1 717.00 |
044 Total Fixed Assets | 1 717.00 | 1 054.00 | 663.00 | 1 717.00 |
068 Receivables – Trade and related accounts | 13 448.00 | 13 448.00 | 13 448.00 | |
072 Receivables – Other | 29 925.00 | 29 925.00 | 29 925.00 | |
084 Cash | 89 671.00 | 89 671.00 | 89 671.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 133 608.00 | 133 608.00 | 133 608.00 | |
110 Total Assets | 135 325.00 | 1 054.00 | 134 271.00 | 135 325.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 498.00 | |||
136 Profit for the Year | 4 633.00 | |||
142 Total Equity - Total I | 50 380.00 | |||
166 Suppliers and related accounts | 326.00 | |||
172 Other debts | 83 565.00 | |||
176 Total debts | 83 891.00 | |||
180 Liabilities Total | 134 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 767.00 | 299 676.00 | 278 767.00 | |
230 Other income | 2 642.00 | 50.00 | 2 642.00 | |
232 Total operating income excluding VAT | 281 408.00 | 299 726.00 | 281 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 077.00 | 2 300.00 | 3 077.00 | |
240 Inventory changes (raw materials and supplies) | 585.00 | |||
242 Other external expenses | 5 871.00 | 8 023.00 | 5 871.00 | |
244 Taxes, duties and similar payments | 2 702.00 | 4 045.00 | 2 702.00 | |
250 Staff compensation | 188 535.00 | 174 606.00 | 188 535.00 | |
252 Social security contributions | 74 424.00 | 70 430.00 | 74 424.00 | |
254 Depreciation and amortization | 572.00 | 481.00 | 572.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 275 182.00 | 260 473.00 | 275 182.00 | |
270 Operating profit | 6 226.00 | 39 253.00 | 6 226.00 | |
280 Financial income | 1 082.00 | |||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 1 693.00 | 1 693.00 | ||
306 Income tax's | 4 377.00 | |||
310 Profit or loss | 4 633.00 | 35 958.00 | 4 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 717.00 | 1 717.00 | ||
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