Grow your business safely with GESTILOC
All the information you need about GESTILOC to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTILOC >
BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : GESTILOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2019-03-31 | Simplified |
| Name | GESTILOC |
| Siren | 502459795 |
| Closing | 2019-03-31 |
| Registry code | 1305 |
| Registration number | 4355 |
| Management number | 2008B00058 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 ROGNONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | 3 950.00 | |
028 Tangible Assets | 21 262.00 | 5 656.00 | 15 606.00 | 21 262.00 |
040 Financial Assets | 2 489.00 | 2 489.00 | 2 489.00 | |
044 Total Fixed Assets | 97 701.00 | 9 606.00 | 88 095.00 | 97 701.00 |
068 Receivables – Trade and related accounts | 43 427.00 | 43 427.00 | 43 427.00 | |
072 Receivables – Other | 11 523.00 | 11 523.00 | 11 523.00 | |
084 Cash | 85 955.00 | 85 955.00 | 85 955.00 | |
092 Prepaid expenses | 6 664.00 | 6 664.00 | 6 664.00 | |
096 Total Current Assets + Prepaid Expenses | 147 570.00 | 147 570.00 | 147 570.00 | |
110 Total Assets | 245 271.00 | 9 606.00 | 235 665.00 | 245 271.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 108 865.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 456.00 | |||
142 Total Equity - Total I | 107 159.00 | |||
166 Suppliers and related accounts | 4 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 124 315.00 | |||
176 Total debts | 128 506.00 | |||
180 Liabilities Total | 235 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 584.00 | 252 223.00 | 234 584.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 386.00 | 154.00 | 1 386.00 | |
232 Total operating income excluding VAT | 235 970.00 | 254 376.00 | 235 970.00 | |
242 Other external expenses | 100 681.00 | 96 956.00 | 100 681.00 | |
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 3 965.00 | 2 092.00 | |
250 Staff compensation | 98 995.00 | 73 458.00 | 98 995.00 | |
252 Social security contributions | 38 546.00 | 24 693.00 | 38 546.00 | |
254 Depreciation and amortization | 2 685.00 | 1 234.00 | 2 685.00 | |
262 Other expenses | 7.00 | 56.00 | 7.00 | |
264 Total operating expenses | 243 005.00 | 200 363.00 | 243 005.00 | |
270 Operating profit | -7 036.00 | 54 014.00 | -7 036.00 | |
280 Financial income | 28.00 | 198.00 | 28.00 | |
294 Financial expenses | 30.00 | 17.00 | 30.00 | |
306 Income tax's | -2 581.00 | 8 898.00 | -2 581.00 | |
310 Profit or loss | -4 456.00 | 45 296.00 | -4 456.00 | |
all companies in France
Complete and comprehensive database.
