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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GESTPE 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| Name | GESTPE 38 |
| Siren | 811264688 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2017/017809 |
| Management number | 2015B00834 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 17 991.00 | 20 009.00 | 38 000.00 |
014 Intangible Assets - Other | 19 981.00 | 4 041.00 | 15 940.00 | 19 981.00 |
028 Tangible Assets | 9 630.00 | 2 082.00 | 7 548.00 | 9 630.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 68 601.00 | 24 114.00 | 44 487.00 | 68 601.00 |
060 Merchandise inventory | 295.00 | 295.00 | 295.00 | |
068 Receivables – Trade and related accounts | 18 980.00 | 18 980.00 | 18 980.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 59 570.00 | 59 570.00 | 59 570.00 | |
092 Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
096 Total Current Assets + Prepaid Expenses | 81 066.00 | 81 066.00 | 81 066.00 | |
110 Total Assets | 149 666.00 | 24 114.00 | 125 552.00 | 149 666.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 963.00 | |||
136 Profit for the Year | 28 114.00 | |||
142 Total Equity - Total I | 45 078.00 | |||
156 Loans and similar debts | 48 965.00 | |||
166 Suppliers and related accounts | 6 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 311.00 | |||
172 Other debts | 24 521.00 | |||
176 Total debts | 80 474.00 | |||
180 Liabilities Total | 125 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 669.00 | 3 538.00 | 5 669.00 | |
218 Production of services sold - France | 94 890.00 | 69 226.00 | 94 890.00 | |
230 Other income | 1 794.00 | 1 794.00 | ||
232 Total operating income excluding VAT | 102 353.00 | 72 764.00 | 102 353.00 | |
234 Purchases of goods (including customs duties) | 6 749.00 | 6 396.00 | 6 749.00 | |
236 Inventory change (goods) | -147.00 | -148.00 | -147.00 | |
242 Other external expenses | 35 603.00 | 45 689.00 | 35 603.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 42.00 | 1 303.00 | |
250 Staff compensation | 9 517.00 | 9 517.00 | ||
252 Social security contributions | 2 036.00 | 2 036.00 | ||
254 Depreciation and amortization | 13 024.00 | 11 090.00 | 13 024.00 | |
256 Provisions | 350.00 | |||
262 Other expenses | 351.00 | 2.00 | 351.00 | |
264 Total operating expenses | 68 435.00 | 63 420.00 | 68 435.00 | |
270 Operating profit | 33 918.00 | 9 344.00 | 33 918.00 | |
294 Financial expenses | 1 064.00 | 1 501.00 | 1 064.00 | |
300 Exceptional expenses | 145.00 | 90.00 | 145.00 | |
306 Income tax's | 4 595.00 | 789.00 | 4 595.00 | |
310 Profit or loss | 28 114.00 | 6 963.00 | 28 114.00 | |
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