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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : GTA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| Name | GTA SERVICES |
| Siren | 884471517 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 362 |
| Management number | 2020B00624 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17530 Arvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 14 524.00 | 7 228.00 | 7 296.00 | 14 524.00 |
040 Financial Assets | 5 107.00 | 5 107.00 | 5 107.00 | |
044 Total Fixed Assets | 79 631.00 | 7 228.00 | 72 403.00 | 79 631.00 |
050 Raw materials, supplies, in progress | 5 540.00 | 5 540.00 | 5 540.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 56 846.00 | 56 846.00 | 56 846.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 64 629.00 | 64 629.00 | 64 629.00 | |
110 Total Assets | 144 260.00 | 7 228.00 | 137 032.00 | 144 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 048.00 | |||
136 Profit for the Year | 6 751.00 | |||
142 Total Equity - Total I | 48 799.00 | |||
156 Loans and similar debts | 62 779.00 | |||
166 Suppliers and related accounts | 12 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 553.00 | |||
172 Other debts | 12 993.00 | |||
176 Total debts | 88 233.00 | |||
180 Liabilities Total | 137 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 943.00 | 202 753.00 | 147 943.00 | |
230 Other income | 1 000.00 | 991.00 | 1 000.00 | |
232 Total operating income excluding VAT | 148 943.00 | 203 745.00 | 148 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 082.00 | 111 615.00 | 74 082.00 | |
240 Inventory changes (raw materials and supplies) | -1 310.00 | -4 230.00 | -1 310.00 | |
242 Other external expenses | 40 722.00 | 49 110.00 | 40 722.00 | |
244 Taxes, duties and similar payments | 1 764.00 | 2 083.00 | 1 764.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 6 615.00 | 2 710.00 | 6 615.00 | |
254 Depreciation and amortization | 3 398.00 | 3 830.00 | 3 398.00 | |
264 Total operating expenses | 140 271.00 | 165 118.00 | 140 271.00 | |
270 Operating profit | 8 672.00 | 38 627.00 | 8 672.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 662.00 | 923.00 | 662.00 | |
306 Income tax's | 1 260.00 | 5 656.00 | 1 260.00 | |
310 Profit or loss | 6 751.00 | 32 048.00 | 6 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | 324.00 | ||
490 Total Fixed Assets (Gross Value) | 78 607.00 | 78 607.00 | ||
492 Total Fixed Assets (Increases) | 1 024.00 | 1 024.00 | ||
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