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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : GTMS.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2018-12-31 | Simplified |
| Name | GTMS.BAT |
| Siren | 821104585 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9825 |
| Management number | 2016B02958 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 680.00 | 8 680.00 | 8 680.00 | |
044 Total Fixed Assets | 8 680.00 | 8 680.00 | 8 680.00 | |
068 Receivables – Trade and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 3 243.00 | 3 243.00 | 3 243.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 10 533.00 | 10 533.00 | 10 533.00 | |
110 Total Assets | 19 213.00 | 19 213.00 | 19 213.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 2 960.00 | |||
136 Profit for the Year | 3 450.00 | |||
142 Total Equity - Total I | 6 740.00 | |||
166 Suppliers and related accounts | 8 934.00 | |||
172 Other debts | 3 539.00 | |||
176 Total debts | 12 473.00 | |||
180 Liabilities Total | 19 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 587.00 | 190 587.00 | ||
232 Total operating income excluding VAT | 190 587.00 | 190 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 120.00 | 35 120.00 | ||
242 Other external expenses | 67 122.00 | 67 122.00 | ||
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 56 160.00 | 56 160.00 | ||
252 Social security contributions | 26 395.00 | 26 395.00 | ||
264 Total operating expenses | 186 933.00 | 186 933.00 | ||
270 Operating profit | 3 654.00 | 3 654.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 518.00 | 518.00 | ||
310 Profit or loss | 2 932.00 | 2 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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