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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GESTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| Name | GESTIEL |
| Siren | 808947204 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/013910 |
| Management number | 2015B00069 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 530.00 | 510.00 | 20.00 | 530.00 |
044 Total Fixed Assets | 50 530.00 | 50 510.00 | 20.00 | 50 530.00 |
068 Receivables – Trade and related accounts | 5 133.00 | 5 133.00 | 5 133.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 3 227.00 | 3 227.00 | 3 227.00 | |
096 Total Current Assets + Prepaid Expenses | 8 726.00 | 8 726.00 | 8 726.00 | |
110 Total Assets | 59 257.00 | 50 510.00 | 8 746.00 | 59 257.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 135.00 | |||
134 Retained Earnings | -24 997.00 | |||
136 Profit for the Year | 3 159.00 | |||
142 Total Equity - Total I | -1 703.00 | |||
156 Loans and similar debts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 5 449.00 | |||
176 Total debts | 10 449.00 | |||
180 Liabilities Total | 8 746.00 | |||
195 Of which payables due in more than one year | 3 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 257.00 | 63 315.00 | 70 257.00 | |
222 Inventory production | -5 700.00 | |||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 75 257.00 | 57 615.00 | 75 257.00 | |
242 Other external expenses | 25 851.00 | 13 861.00 | 25 851.00 | |
244 Taxes, duties and similar payments | 2 778.00 | -793.00 | 2 778.00 | |
250 Staff compensation | 26 522.00 | 28 257.00 | 26 522.00 | |
252 Social security contributions | 4 650.00 | 14 832.00 | 4 650.00 | |
254 Depreciation and amortization | 177.00 | 176.00 | 177.00 | |
262 Other expenses | 12 318.00 | 14 450.00 | 12 318.00 | |
264 Total operating expenses | 72 296.00 | 70 784.00 | 72 296.00 | |
270 Operating profit | 2 961.00 | -13 169.00 | 2 961.00 | |
294 Financial expenses | 169.00 | 93.00 | 169.00 | |
300 Exceptional expenses | 2 325.00 | |||
306 Income tax's | -367.00 | -367.00 | ||
310 Profit or loss | 3 159.00 | -15 586.00 | 3 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 530.00 | 50 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 052.00 | 14 052.00 | ||
378 Amount of deductible VAT on goods and services | 3 958.00 | 3 958.00 | ||
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