Grow your business safely with GEPS
All the information you need about GEPS to develop and secure your business in France
G
HOME >
CORPORATES
>
GEPS >
BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | GEPS |
| Siren | 524822392 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 400 |
| Management number | 2010B00697 |
| Activity code | 4313Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 SARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 145 340.00 | 61 623.00 | 83 717.00 | 145 340.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 160 576.00 | 61 623.00 | 98 953.00 | 160 576.00 |
050 Raw materials, supplies, in progress | 10 278.00 | 10 278.00 | 10 278.00 | |
068 Receivables – Trade and related accounts | 154 059.00 | 1 439.00 | 152 621.00 | 154 059.00 |
072 Receivables – Other | 8 690.00 | 8 690.00 | 8 690.00 | |
084 Cash | 23 499.00 | 23 499.00 | 23 499.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 196 526.00 | 1 439.00 | 195 088.00 | 196 526.00 |
110 Total Assets | 357 102.00 | 63 061.00 | 294 041.00 | 357 102.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 88 559.00 | |||
136 Profit for the Year | 30 310.00 | |||
142 Total Equity - Total I | 121 069.00 | |||
156 Loans and similar debts | 73 020.00 | |||
166 Suppliers and related accounts | 54 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 824.00 | |||
172 Other debts | 45 681.00 | |||
176 Total debts | 172 972.00 | |||
180 Liabilities Total | 294 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 033.00 | |||
193 Of which financial assets due in less than one year | 210.00 | |||
195 Of which payables due in more than one year | 57 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 660 667.00 | 605 684.00 | 660 667.00 | |
230 Other income | 2 705.00 | 1 735.00 | 2 705.00 | |
232 Total operating income excluding VAT | 663 372.00 | 607 419.00 | 663 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251 397.00 | 272 860.00 | 251 397.00 | |
240 Inventory changes (raw materials and supplies) | 5 421.00 | 242.00 | 5 421.00 | |
242 Other external expenses | 221 419.00 | 160 945.00 | 221 419.00 | |
243 (including business tax) | 2 184.00 | 2 184.00 | ||
244 Taxes, duties and similar payments | 6 635.00 | 5 108.00 | 6 635.00 | |
250 Staff compensation | 91 977.00 | 80 639.00 | 91 977.00 | |
252 Social security contributions | 38 618.00 | 33 971.00 | 38 618.00 | |
254 Depreciation and amortization | 12 031.00 | 7 649.00 | 12 031.00 | |
256 Provisions | 1 439.00 | |||
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 627 503.00 | 562 860.00 | 627 503.00 | |
270 Operating profit | 35 870.00 | 44 559.00 | 35 870.00 | |
280 Financial income | 515.00 | 66.00 | 515.00 | |
294 Financial expenses | 1 280.00 | 1 268.00 | 1 280.00 | |
306 Income tax's | 4 794.00 | 6 275.00 | 4 794.00 | |
310 Profit or loss | 30 310.00 | 37 083.00 | 30 310.00 | |
all companies in France
Complete and comprehensive database.
