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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : G.P. PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | G.P. PROJET |
| Siren | 519499818 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 580 |
| Management number | 2010B00202 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
014 Intangible Assets - Other | 632.00 | 632.00 | 632.00 | |
028 Tangible Assets | 25 210.00 | 15 460.00 | 9 750.00 | 25 210.00 |
040 Financial Assets | 4 282.00 | 4 282.00 | 4 282.00 | |
044 Total Fixed Assets | 46 624.00 | 15 460.00 | 31 164.00 | 46 624.00 |
068 Receivables – Trade and related accounts | 115 853.00 | 115 853.00 | 115 853.00 | |
072 Receivables – Other | 31 734.00 | 31 734.00 | 31 734.00 | |
084 Cash | 22 536.00 | 22 536.00 | 22 536.00 | |
092 Prepaid expenses | 20 785.00 | 20 785.00 | 20 785.00 | |
096 Total Current Assets + Prepaid Expenses | 190 908.00 | 190 908.00 | 190 908.00 | |
110 Total Assets | 237 532.00 | 15 460.00 | 222 072.00 | 237 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 859.00 | |||
136 Profit for the Year | 9 367.00 | |||
142 Total Equity - Total I | 24 026.00 | |||
156 Loans and similar debts | 581.00 | |||
166 Suppliers and related accounts | 38 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 975.00 | |||
172 Other debts | 159 339.00 | |||
176 Total debts | 198 046.00 | |||
180 Liabilities Total | 222 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 708.00 | 295 703.00 | 331 708.00 | |
230 Other income | 6 777.00 | 485.00 | 6 777.00 | |
232 Total operating income excluding VAT | 338 486.00 | 296 188.00 | 338 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 70.00 | 117.00 | |
242 Other external expenses | 122 477.00 | 107 895.00 | 122 477.00 | |
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 3 899.00 | 6 846.00 | 3 899.00 | |
24B (including equipment leasing) | 9 189.00 | 9 189.00 | ||
250 Staff compensation | 131 623.00 | 124 195.00 | 131 623.00 | |
252 Social security contributions | 68 553.00 | 57 997.00 | 68 553.00 | |
254 Depreciation and amortization | 1 936.00 | 1 509.00 | 1 936.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 328 610.00 | 298 512.00 | 328 610.00 | |
270 Operating profit | 9 876.00 | -2 324.00 | 9 876.00 | |
290 Exceptional income | 4 408.00 | 10 000.00 | 4 408.00 | |
294 Financial expenses | 324.00 | 1 505.00 | 324.00 | |
300 Exceptional expenses | 1 717.00 | 3 830.00 | 1 717.00 | |
306 Income tax's | 2 876.00 | 1 538.00 | 2 876.00 | |
310 Profit or loss | 9 367.00 | 803.00 | 9 367.00 | |
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