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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : GB PRODUC SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | GB PRODUC SON |
| Siren | 440445658 |
| Closing | 2019-09-30 |
| Registry code | 5602 |
| Registration number | 1174 |
| Management number | 2012B00473 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 Questembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 51 326.00 | 48 190.00 | 3 137.00 | 51 326.00 |
044 Total Fixed Assets | 58 326.00 | 48 190.00 | 10 137.00 | 58 326.00 |
060 Merchandise inventory | 582.00 | 582.00 | 582.00 | |
068 Receivables – Trade and related accounts | 22 601.00 | 22 601.00 | 22 601.00 | |
072 Receivables – Other | 68 843.00 | 68 843.00 | 68 843.00 | |
084 Cash | 3 975.00 | 3 975.00 | 3 975.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 96 161.00 | 96 161.00 | 96 161.00 | |
110 Total Assets | 154 487.00 | 48 190.00 | 106 297.00 | 154 487.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 48 101.00 | |||
136 Profit for the Year | -8 317.00 | |||
142 Total Equity - Total I | 47 784.00 | |||
166 Suppliers and related accounts | 20 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 435.00 | |||
172 Other debts | 38 137.00 | |||
176 Total debts | 58 513.00 | |||
180 Liabilities Total | 106 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 896.00 | 90 900.00 | 100 896.00 | |
218 Production of services sold - France | 4 603.00 | 11 905.00 | 4 603.00 | |
230 Other income | 29.00 | 257.00 | 29.00 | |
232 Total operating income excluding VAT | 105 529.00 | 103 062.00 | 105 529.00 | |
234 Purchases of goods (including customs duties) | 81 305.00 | 74 754.00 | 81 305.00 | |
236 Inventory change (goods) | 104.00 | -234.00 | 104.00 | |
242 Other external expenses | 17 871.00 | 23 928.00 | 17 871.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 648.00 | 655.00 | |
250 Staff compensation | 7 800.00 | 9 600.00 | 7 800.00 | |
252 Social security contributions | 3 605.00 | 3 964.00 | 3 605.00 | |
254 Depreciation and amortization | 2 505.00 | 3 257.00 | 2 505.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 113 846.00 | 115 919.00 | 113 846.00 | |
270 Operating profit | -8 318.00 | -12 858.00 | -8 318.00 | |
280 Financial income | 14.00 | |||
310 Profit or loss | -8 317.00 | -12 843.00 | -8 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 326.00 | 58 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 100.00 | 21 100.00 | ||
378 Amount of deductible VAT on goods and services | 17 783.00 | 17 783.00 | ||
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