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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : GERPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | GERPAR |
| Siren | 419854658 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002482 |
| Management number | 1998B00177 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 397.00 | 1 397.00 | 1 397.00 | |
028 Tangible Assets | 13 829.00 | 5 388.00 | 8 442.00 | 13 829.00 |
040 Financial Assets | 44 390.00 | 44 390.00 | 44 390.00 | |
044 Total Fixed Assets | 59 617.00 | 6 785.00 | 52 832.00 | 59 617.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
084 Cash | 3 547.00 | 3 547.00 | 3 547.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 9 516.00 | 9 516.00 | 9 516.00 | |
110 Total Assets | 69 133.00 | 6 785.00 | 62 348.00 | 69 133.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 577.00 | |||
134 Retained Earnings | -120 715.00 | |||
136 Profit for the Year | 8 490.00 | |||
142 Total Equity - Total I | 15 737.00 | |||
156 Loans and similar debts | 10 609.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 187.00 | |||
172 Other debts | 23 241.00 | |||
176 Total debts | 46 611.00 | |||
180 Liabilities Total | 62 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 21 000.00 | 24 000.00 | |
230 Other income | 1 405.00 | 1 346.00 | 1 405.00 | |
232 Total operating income excluding VAT | 25 405.00 | 22 346.00 | 25 405.00 | |
242 Other external expenses | 4 662.00 | 5 717.00 | 4 662.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 378.00 | 410.00 | 378.00 | |
250 Staff compensation | 6 235.00 | 6 203.00 | 6 235.00 | |
254 Depreciation and amortization | 2 766.00 | 2 622.00 | 2 766.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 14 041.00 | 14 980.00 | 14 041.00 | |
270 Operating profit | 11 364.00 | 7 367.00 | 11 364.00 | |
290 Exceptional income | 18 000.00 | |||
294 Financial expenses | 1 328.00 | 1 333.00 | 1 328.00 | |
300 Exceptional expenses | 18 000.00 | |||
306 Income tax's | 1 546.00 | 68.00 | 1 546.00 | |
310 Profit or loss | 8 490.00 | 5 966.00 | 8 490.00 | |
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