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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : GEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | GEPS |
| Siren | 524822392 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 59 |
| Management number | 2010B00697 |
| Activity code | 4313Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 48 568.00 | 39 006.00 | 9 562.00 | 48 568.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 63 594.00 | 39 006.00 | 24 588.00 | 63 594.00 |
050 Raw materials, supplies, in progress | 8 966.00 | 8 966.00 | 8 966.00 | |
068 Receivables – Trade and related accounts | 102 904.00 | 3 659.00 | 99 245.00 | 102 904.00 |
072 Receivables – Other | 3 791.00 | 3 791.00 | 3 791.00 | |
084 Cash | 37 872.00 | 37 872.00 | 37 872.00 | |
092 Prepaid expenses | 3 931.00 | 3 931.00 | 3 931.00 | |
096 Total Current Assets + Prepaid Expenses | 157 465.00 | 3 659.00 | 153 805.00 | 157 465.00 |
110 Total Assets | 221 058.00 | 42 666.00 | 178 393.00 | 221 058.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 282.00 | |||
136 Profit for the Year | 14 727.00 | |||
142 Total Equity - Total I | 60 210.00 | |||
156 Loans and similar debts | 26 757.00 | |||
166 Suppliers and related accounts | 57 844.00 | |||
172 Other debts | 33 582.00 | |||
176 Total debts | 118 183.00 | |||
180 Liabilities Total | 178 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 090.00 | 478 090.00 | ||
230 Other income | 3 288.00 | 3 288.00 | ||
232 Total operating income excluding VAT | 481 378.00 | 481 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191 240.00 | 191 240.00 | ||
240 Inventory changes (raw materials and supplies) | -2 088.00 | -2 088.00 | ||
242 Other external expenses | 117 982.00 | 117 982.00 | ||
244 Taxes, duties and similar payments | 9 746.00 | 9 746.00 | ||
250 Staff compensation | 83 032.00 | 83 032.00 | ||
252 Social security contributions | 57 461.00 | 57 461.00 | ||
254 Depreciation and amortization | 2 999.00 | 2 999.00 | ||
256 Provisions | 2 968.00 | 2 968.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 463 343.00 | 463 343.00 | ||
270 Operating profit | 18 036.00 | 18 036.00 | ||
280 Financial income | 104.00 | 104.00 | ||
294 Financial expenses | 1 226.00 | 1 226.00 | ||
306 Income tax's | 2 186.00 | 2 186.00 | ||
310 Profit or loss | 14 727.00 | 14 727.00 | ||
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