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BALANCE SHEET (
2017-12-26)
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 | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 9231 |
| Management number | 2010B00697 |
| Activity code | 4313Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 41 943.00 | 6 624.00 | 48 568.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 63 624.00 | 41 943.00 | 21 680.00 | 63 624.00 |
050 Raw materials, supplies, in progress | 15 940.00 | 15 940.00 | 15 940.00 | |
068 Receivables – Trade and related accounts | 152 138.00 | 152 138.00 | 152 138.00 | |
072 Receivables – Other | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 25 011.00 | 25 011.00 | 25 011.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 201 840.00 | 201 840.00 | 201 840.00 | |
110 Total Assets | 265 463.00 | 41 943.00 | 223 520.00 | 265 463.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 009.00 | |||
136 Profit for the Year | 13 766.00 | |||
142 Total Equity - Total I | 73 976.00 | |||
156 Loans and similar debts | 18 784.00 | |||
164 Advances and down payments received on current orders | 990.00 | |||
166 Suppliers and related accounts | 91 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 926.00 | |||
172 Other debts | 37 874.00 | |||
176 Total debts | 149 544.00 | |||
180 Liabilities Total | 223 520.00 | |||
195 Of which payables due in more than one year | 6 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 495.00 | 596 495.00 | ||
230 Other income | 3 663.00 | 3 663.00 | ||
232 Total operating income excluding VAT | 600 158.00 | 600 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 291 666.00 | 291 666.00 | ||
240 Inventory changes (raw materials and supplies) | -6 974.00 | -6 974.00 | ||
242 Other external expenses | 167 522.00 | 167 522.00 | ||
243 (including business tax) | -15 801.00 | -15 801.00 | ||
244 Taxes, duties and similar payments | 4 363.00 | 4 363.00 | ||
24B (including equipment leasing) | 17 059.00 | 17 059.00 | ||
250 Staff compensation | 81 339.00 | 81 339.00 | ||
252 Social security contributions | 37 798.00 | 37 798.00 | ||
254 Depreciation and amortization | 2 937.00 | 2 937.00 | ||
262 Other expenses | 4 425.00 | 4 425.00 | ||
264 Total operating expenses | 583 076.00 | 583 076.00 | ||
270 Operating profit | 17 081.00 | 17 081.00 | ||
280 Financial income | 104.00 | 104.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 938.00 | 1 938.00 | ||
310 Profit or loss | 13 766.00 | 13 766.00 | ||
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