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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : G.T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | G.T.F. |
| Siren | 803201516 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 11046 |
| Management number | 2014B00912 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 851.00 | 10 851.00 | 10 851.00 | |
BZ Other receivables | 3 013.00 | 3 013.00 | 3 013.00 | |
CF Cash and cash equivalents | 1 365.00 | 1 365.00 | 1 365.00 | |
CJ TOTAL (II) | 15 229.00 | 15 229.00 | 15 229.00 | |
CO Grand total (0 to V) | 15 229.00 | 15 229.00 | 15 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 628.00 | 7 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | 7 728.00 | -3 136.00 | |
DL TOTAL (I) | 5 591.00 | 8 728.00 | 5 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 648.00 | 1 080.00 | |
DX Trade payables and related accounts | 6 748.00 | 4 586.00 | 6 748.00 | |
DY Tax and social security liabilities | 1 810.00 | 4 753.00 | 1 810.00 | |
EC TOTAL (IV) | 9 638.00 | 9 988.00 | 9 638.00 | |
EE Grand total (I to V) | 15 229.00 | 18 715.00 | 15 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 435.00 | |||
FR Total operating income (I) | 40 435.00 | |||
FW Other purchases and external expenses | 32 828.00 | |||
FX Taxes, duties, and similar payments | 2 183.00 | |||
FY Salaries and Wages | 3 500.00 | |||
FZ Social Security Contributions | 4 871.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 382.00 | |||
GG - OPERATING RESULT (I - II) | -2 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 189.00 | 138.00 | 189.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -138.00 | -189.00 | |
HK Income tax | 1 388.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136.00 | 7 728.00 | -3 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 748.00 | 6 748.00 | 6 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | 1 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864.00 | 13 864.00 | 13 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638.00 | 9 638.00 | 9 638.00 | |
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