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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : GPS ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | GPS ENTREPRISES |
| Siren | 809142771 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 509 |
| Management number | 2015B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 385.00 | 9 628.00 | 21 757.00 | 31 385.00 |
028 Tangible Assets | 12 442.00 | 5 646.00 | 6 797.00 | 12 442.00 |
040 Financial Assets | 196 259.00 | 196 259.00 | 196 259.00 | |
044 Total Fixed Assets | 240 087.00 | 15 274.00 | 224 813.00 | 240 087.00 |
068 Receivables – Trade and related accounts | 4 567.00 | 4 567.00 | 4 567.00 | |
072 Receivables – Other | 4 653.00 | 4 653.00 | 4 653.00 | |
084 Cash | 19 190.00 | 19 190.00 | 19 190.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 410.00 | 28 410.00 | 28 410.00 | |
110 Total Assets | 268 497.00 | 15 274.00 | 253 223.00 | 268 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 702.00 | |||
136 Profit for the Year | 21 497.00 | |||
142 Total Equity - Total I | 51 398.00 | |||
156 Loans and similar debts | 171 113.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 221.00 | |||
172 Other debts | 30 452.00 | |||
176 Total debts | 201 825.00 | |||
180 Liabilities Total | 253 223.00 | |||
195 Of which payables due in more than one year | 136 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -288.00 | |||
218 Production of services sold - France | 14 787.00 | 23 783.00 | 14 787.00 | |
230 Other income | 1 012.00 | |||
232 Total operating income excluding VAT | 14 787.00 | 24 507.00 | 14 787.00 | |
242 Other external expenses | 6 662.00 | 19 883.00 | 6 662.00 | |
244 Taxes, duties and similar payments | 1 616.00 | 707.00 | 1 616.00 | |
250 Staff compensation | 6 216.00 | 9 355.00 | 6 216.00 | |
252 Social security contributions | 3 058.00 | 2 845.00 | 3 058.00 | |
254 Depreciation and amortization | 9 022.00 | 5 316.00 | 9 022.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 575.00 | 38 106.00 | 26 575.00 | |
270 Operating profit | -11 788.00 | -13 599.00 | -11 788.00 | |
280 Financial income | 36 000.00 | 36 000.00 | 36 000.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 716.00 | 1 406.00 | 2 716.00 | |
306 Income tax's | -387.00 | |||
310 Profit or loss | 21 497.00 | 21 382.00 | 21 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 087.00 | 240 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 602.00 | 2 602.00 | ||
378 Amount of deductible VAT on goods and services | 454.00 | 454.00 | ||
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