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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : GTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Complete |
| Name | GTM |
| Siren | 828364216 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3858 |
| Management number | 2017B00831 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 SAINT SERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 143.00 | 1 058.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 143.00 | 1 058.00 | 1 200.00 |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 130.00 | 130.00 | 130.00 | |
CO Grand total (0 to V) | 1 330.00 | 143.00 | 1 187.00 | 1 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | -3 881.00 | ||
DL TOTAL (I) | -3 781.00 | -3 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 2 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 316.00 | 316.00 | ||
DY Tax and social security liabilities | 2 601.00 | 2 601.00 | ||
EC TOTAL (IV) | 4 969.00 | 4 969.00 | ||
EE Grand total (I to V) | 1 187.00 | 1 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 135.00 | 91 135.00 | 91 135.00 | |
FJ Net sales | 91 135.00 | 91 135.00 | 91 135.00 | |
FQ Other income | 93.00 | |||
FR Total operating income (I) | 91 228.00 | |||
FU Purchases of raw materials and other supplies | 28 897.00 | |||
FW Other purchases and external expenses | 48 563.00 | |||
FY Salaries and Wages | 17 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 143.00 | |||
GE Other Expenses | 162.00 | |||
GF Total Operating Expenses (II) | 95 104.00 | |||
GG - OPERATING RESULT (I - II) | -3 876.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 228.00 | 91 228.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 110.00 | 95 110.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | -3 881.00 | ||
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