Grow your business safely with G.T.S BATIMENT
All the information you need about G.T.S BATIMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
G.T.S BATIMENT >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : G.T.S BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | G.T.S BATIMENT |
| Siren | 525190948 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26727 |
| Management number | 2022B06344 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | -421.00 | -421.00 | -421.00 | |
044 Total Fixed Assets | -421.00 | -421.00 | -421.00 | |
064 Advances and down payments on orders | -21.00 | -21.00 | -21.00 | |
068 Receivables – Trade and related accounts | 175 500.00 | 175 500.00 | 175 500.00 | |
072 Receivables – Other | 130 934.00 | 130 934.00 | 130 934.00 | |
084 Cash | 102 436.00 | 102 436.00 | 102 436.00 | |
096 Total Current Assets + Prepaid Expenses | 408 849.00 | 408 849.00 | 408 849.00 | |
110 Total Assets | 408 428.00 | 408 428.00 | 408 428.00 | |
120 Share or Individual Capital | 34 000.00 | |||
134 Retained Earnings | 82 362.00 | |||
136 Profit for the Year | 2 223.00 | |||
142 Total Equity - Total I | 118 585.00 | |||
156 Loans and similar debts | 123 415.00 | |||
166 Suppliers and related accounts | 56 794.00 | |||
172 Other debts | 191 996.00 | |||
176 Total debts | 372 205.00 | |||
180 Liabilities Total | 490 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -8 000.00 | -8 000.00 | ||
218 Production of services sold - France | 473 581.00 | 473 581.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | -8.00 | -8.00 | ||
232 Total operating income excluding VAT | 471 573.00 | 471 573.00 | ||
234 Purchases of goods (including customs duties) | 61 724.00 | 61 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -125.00 | -125.00 | ||
242 Other external expenses | 199 622.00 | 199 622.00 | ||
244 Taxes, duties and similar payments | -25 950.00 | -25 950.00 | ||
250 Staff compensation | 234 612.00 | 234 612.00 | ||
252 Social security contributions | -1 080.00 | -1 080.00 | ||
264 Total operating expenses | 468 802.00 | 468 802.00 | ||
270 Operating profit | 2 771.00 | 2 771.00 | ||
294 Financial expenses | -269.00 | -269.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
310 Profit or loss | 2 223.00 | 2 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | 829.00 | ||
492 Total Fixed Assets (Increases) | 829.00 | 829.00 | ||
494 Total Fixed Assets (Decreases) | 1 250.00 | 1 250.00 | ||
all companies in France
Complete and comprehensive database.
