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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : GTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | GTS |
| Siren | 803725944 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 1184 |
| Management number | 2014B01458 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 43 057.00 | 43 057.00 | 43 057.00 | |
072 Receivables – Other | 3 021.00 | 3 021.00 | 3 021.00 | |
084 Cash | 5 545.00 | 5 545.00 | 5 545.00 | |
096 Total Current Assets + Prepaid Expenses | 51 623.00 | 51 623.00 | 51 623.00 | |
110 Total Assets | 51 840.00 | 216.00 | 51 623.00 | 51 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 125.00 | |||
136 Profit for the Year | 14 568.00 | |||
142 Total Equity - Total I | 35 693.00 | |||
166 Suppliers and related accounts | 3 504.00 | |||
172 Other debts | 12 426.00 | |||
176 Total debts | 15 930.00 | |||
180 Liabilities Total | 51 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 722.00 | 46 722.00 | ||
218 Production of services sold - France | 45 391.00 | 45 391.00 | ||
232 Total operating income excluding VAT | 92 113.00 | 92 113.00 | ||
234 Purchases of goods (including customs duties) | 13 496.00 | 13 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 069.00 | 6 069.00 | ||
242 Other external expenses | 33 781.00 | 33 781.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
250 Staff compensation | 17 107.00 | 17 107.00 | ||
252 Social security contributions | 4 263.00 | 4 263.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 74 866.00 | 74 866.00 | ||
270 Operating profit | 17 247.00 | 17 247.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 662.00 | 2 662.00 | ||
310 Profit or loss | 14 568.00 | 14 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216.00 | 216.00 | ||
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