Grow your business safely with GB ASPI
All the information you need about GB ASPI to develop and secure your business in France
G
HOME >
CORPORATES
>
GB ASPI >
BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : GB ASPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | GB ASPI |
| Siren | 804843530 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/001132 |
| Management number | 2014B01248 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 817.00 | 23.00 | 840.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 2 043.00 | 817.00 | 1 226.00 | 2 043.00 |
060 Merchandise inventory | 9 903.00 | 9 903.00 | 9 903.00 | |
068 Receivables – Trade and related accounts | 674.00 | 674.00 | 674.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 14 561.00 | 14 561.00 | 14 561.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 26 475.00 | 26 475.00 | 26 475.00 | |
110 Total Assets | 28 518.00 | 817.00 | 27 701.00 | 28 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 367.00 | |||
136 Profit for the Year | -2 090.00 | |||
142 Total Equity - Total I | 6 778.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 4 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 215.00 | |||
172 Other debts | 16 142.00 | |||
176 Total debts | 20 923.00 | |||
180 Liabilities Total | 27 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 322.00 | 107 382.00 | 102 322.00 | |
218 Production of services sold - France | 5 313.00 | 6 345.00 | 5 313.00 | |
230 Other income | 20.00 | 6.00 | 20.00 | |
232 Total operating income excluding VAT | 107 655.00 | 113 733.00 | 107 655.00 | |
234 Purchases of goods (including customs duties) | 47 992.00 | 50 859.00 | 47 992.00 | |
236 Inventory change (goods) | 1 050.00 | -1 575.00 | 1 050.00 | |
242 Other external expenses | 30 356.00 | 35 027.00 | 30 356.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 633.00 | 605.00 | 633.00 | |
250 Staff compensation | 31 032.00 | 23 893.00 | 31 032.00 | |
254 Depreciation and amortization | 280.00 | 280.00 | 280.00 | |
262 Other expenses | 37.00 | 52.00 | 37.00 | |
264 Total operating expenses | 111 380.00 | 109 141.00 | 111 380.00 | |
270 Operating profit | -3 725.00 | 4 592.00 | -3 725.00 | |
290 Exceptional income | 1 966.00 | 1 966.00 | ||
294 Financial expenses | 266.00 | 257.00 | 266.00 | |
300 Exceptional expenses | 65.00 | 155.00 | 65.00 | |
306 Income tax's | 627.00 | |||
310 Profit or loss | -2 090.00 | 3 553.00 | -2 090.00 | |
all companies in France
Complete and comprehensive database.
