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BALANCE SHEET (
2019-02-20)
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 | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002169 |
| Management number | 2014B01248 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| 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 | 840.00 | 840.00 | |
040 Financial Assets | 1 273.00 | 1 273.00 | 1 273.00 | |
044 Total Fixed Assets | 2 113.00 | 840.00 | 1 273.00 | 2 113.00 |
060 Merchandise inventory | 12 704.00 | 12 704.00 | 12 704.00 | |
068 Receivables – Trade and related accounts | 449.00 | 449.00 | 449.00 | |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 11 589.00 | 11 589.00 | 11 589.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 26 489.00 | 26 489.00 | 26 489.00 | |
110 Total Assets | 28 602.00 | 840.00 | 27 762.00 | 28 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 278.00 | |||
136 Profit for the Year | -2 519.00 | |||
142 Total Equity - Total I | 4 258.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 7 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 058.00 | |||
172 Other debts | 15 550.00 | |||
176 Total debts | 23 504.00 | |||
180 Liabilities Total | 27 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 922.00 | 102 322.00 | 102 922.00 | |
218 Production of services sold - France | 5 290.00 | 5 313.00 | 5 290.00 | |
230 Other income | 9.00 | 20.00 | 9.00 | |
232 Total operating income excluding VAT | 108 221.00 | 107 655.00 | 108 221.00 | |
234 Purchases of goods (including customs duties) | 48 167.00 | 47 992.00 | 48 167.00 | |
236 Inventory change (goods) | -2 801.00 | 1 050.00 | -2 801.00 | |
242 Other external expenses | 31 056.00 | 30 356.00 | 31 056.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 633.00 | 665.00 | |
250 Staff compensation | 33 374.00 | 31 032.00 | 33 374.00 | |
254 Depreciation and amortization | 23.00 | 280.00 | 23.00 | |
262 Other expenses | 14.00 | 37.00 | 14.00 | |
264 Total operating expenses | 110 498.00 | 111 380.00 | 110 498.00 | |
270 Operating profit | -2 277.00 | -3 725.00 | -2 277.00 | |
290 Exceptional income | 1 966.00 | |||
294 Financial expenses | 242.00 | 266.00 | 242.00 | |
300 Exceptional expenses | 65.00 | |||
310 Profit or loss | -2 519.00 | -2 090.00 | -2 519.00 | |
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