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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ABC GESPLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ABC GESPLAS |
| Siren | 403176407 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013297 |
| Management number | 1995B02186 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31094 TOULOUSE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | 2 858.00 | 2 858.00 | |
BJ TOTAL (I) | 2 858.00 | 2 858.00 | 2 858.00 | |
BX Customers and related accounts | 57 240.00 | 57 240.00 | 57 240.00 | |
BZ Other receivables | 3 044.00 | 3 044.00 | 3 044.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 108 617.00 | 108 617.00 | 108 617.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 468 901.00 | 468 901.00 | 468 901.00 | |
CO Grand total (0 to V) | 471 760.00 | 471 760.00 | 471 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 200 412.00 | 141 485.00 | 200 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 438.00 | 58 927.00 | 57 438.00 | |
DL TOTAL (I) | 266 235.00 | 208 797.00 | 266 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 369.00 | 144 369.00 | 144 369.00 | |
DX Trade payables and related accounts | 8 170.00 | 24 253.00 | 8 170.00 | |
DY Tax and social security liabilities | 52 986.00 | 46 578.00 | 52 986.00 | |
EC TOTAL (IV) | 205 525.00 | 215 200.00 | 205 525.00 | |
EE Grand total (I to V) | 471 760.00 | 423 997.00 | 471 760.00 | |
EG Accrued income and payables due within one year | 205 525.00 | 215 200.00 | 205 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 040.00 | 284 040.00 | 284 040.00 | |
FJ Net sales | 284 040.00 | 284 040.00 | 284 040.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 284 042.00 | |||
FW Other purchases and external expenses | 39 565.00 | |||
FX Taxes, duties, and similar payments | 2 844.00 | |||
FY Salaries and Wages | 127 103.00 | |||
FZ Social Security Contributions | 41 672.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 211 183.00 | |||
GG - OPERATING RESULT (I - II) | 72 858.00 | |||
GL Other interest and similar income | 735.00 | |||
GP Total financial income (V) | 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 155.00 | 13 122.00 | 16 155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 284 776.00 | 284 313.00 | 284 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 338.00 | 225 387.00 | 227 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 438.00 | 58 927.00 | 57 438.00 | |
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