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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : GENERALE PEINTURES ET SOLS GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2021-05-07 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | GENERALE PEINTURES ET SOLS GPS |
| Siren | 314547449 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 4835 |
| Management number | 1986B20757 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 7 254.00 | 5 264.00 | 1 990.00 | 7 254.00 |
040 Financial Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
044 Total Fixed Assets | 15 762.00 | 5 264.00 | 10 498.00 | 15 762.00 |
068 Receivables – Trade and related accounts | 278 539.00 | 25 209.00 | 253 330.00 | 278 539.00 |
072 Receivables – Other | 17 948.00 | 17 948.00 | 17 948.00 | |
084 Cash | 78 009.00 | 78 009.00 | 78 009.00 | |
092 Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
096 Total Current Assets + Prepaid Expenses | 378 304.00 | 25 209.00 | 353 095.00 | 378 304.00 |
110 Total Assets | 394 066.00 | 30 473.00 | 363 593.00 | 394 066.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 26 515.00 | |||
136 Profit for the Year | 10 619.00 | |||
142 Total Equity - Total I | 79 057.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 116 977.00 | |||
172 Other debts | 96 767.00 | |||
174 Prepaid income | 70 642.00 | |||
176 Total debts | 284 536.00 | |||
180 Liabilities Total | 363 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 235.00 | 488 235.00 | ||
222 Inventory production | -7 641.00 | -7 641.00 | ||
230 Other income | 2 535.00 | 2 535.00 | ||
232 Total operating income excluding VAT | 483 129.00 | 483 129.00 | ||
234 Purchases of goods (including customs duties) | 115 628.00 | 115 628.00 | ||
242 Other external expenses | 140 913.00 | 140 913.00 | ||
243 (including business tax) | 2 161.00 | 2 161.00 | ||
244 Taxes, duties and similar payments | 14 090.00 | 14 090.00 | ||
250 Staff compensation | 141 918.00 | 141 918.00 | ||
252 Social security contributions | 36 944.00 | 36 944.00 | ||
254 Depreciation and amortization | 25 209.00 | 25 209.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 474 809.00 | 474 809.00 | ||
270 Operating profit | 8 320.00 | 8 320.00 | ||
290 Exceptional income | 8 397.00 | 8 397.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
300 Exceptional expenses | 4 414.00 | 4 414.00 | ||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | 10 619.00 | 10 619.00 | ||
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