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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : GPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GPPS |
| Siren | 529923906 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2792 |
| Management number | 2011B00040 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 938.00 | 10 862.00 | 16 076.00 | 26 938.00 |
040 Financial Assets | 368.00 | 368.00 | 368.00 | |
044 Total Fixed Assets | 27 306.00 | 10 862.00 | 16 445.00 | 27 306.00 |
068 Receivables – Trade and related accounts | 40 849.00 | 40 849.00 | 40 849.00 | |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 52 556.00 | 52 556.00 | 52 556.00 | |
096 Total Current Assets + Prepaid Expenses | 100 996.00 | 100 996.00 | 100 996.00 | |
110 Total Assets | 128 302.00 | 10 862.00 | 117 441.00 | 128 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 395.00 | |||
136 Profit for the Year | -589.00 | |||
142 Total Equity - Total I | 40 905.00 | |||
156 Loans and similar debts | 16 558.00 | |||
166 Suppliers and related accounts | 24 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 745.00 | |||
172 Other debts | 35 008.00 | |||
176 Total debts | 76 536.00 | |||
180 Liabilities Total | 117 441.00 | |||
195 Of which payables due in more than one year | 11 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 487.00 | 214 487.00 | ||
230 Other income | 1 545.00 | 1 545.00 | ||
232 Total operating income excluding VAT | 216 032.00 | 216 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 888.00 | 154 888.00 | ||
242 Other external expenses | 23 771.00 | 23 771.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 8 500.00 | 8 500.00 | ||
252 Social security contributions | 4 983.00 | 4 983.00 | ||
254 Depreciation and amortization | 5 163.00 | 5 163.00 | ||
256 Provisions | 17 000.00 | 17 000.00 | ||
264 Total operating expenses | 216 764.00 | 216 764.00 | ||
270 Operating profit | -732.00 | -732.00 | ||
280 Financial income | 318.00 | 318.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
310 Profit or loss | -589.00 | -589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 306.00 | 27 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 840.00 | 12 840.00 | ||
378 Amount of deductible VAT on goods and services | 20 803.00 | 20 803.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 000.00 | 17 000.00 | ||
682 INCREASES Total Statement of Provisions | 17 000.00 | 17 000.00 | ||
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