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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : G5 EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-11-18 | Public | 2018-09-30 | Complete |
| Name | G5 EUROPE |
| Siren | 825330350 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 3658 |
| Management number | 2017B00790 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 CASTELJALOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 063.00 | 1 613.00 | 10 450.00 | 12 063.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 14 763.00 | 1 613.00 | 13 150.00 | 14 763.00 |
050 Raw materials, supplies, in progress | 13 659.00 | 13 659.00 | 13 659.00 | |
064 Advances and down payments on orders | 3 863.00 | 3 863.00 | 3 863.00 | |
068 Receivables – Trade and related accounts | 19 284.00 | 19 284.00 | 19 284.00 | |
072 Receivables – Other | 10 874.00 | 10 874.00 | 10 874.00 | |
084 Cash | 16 332.00 | 16 332.00 | 16 332.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 64 762.00 | 64 762.00 | 64 762.00 | |
110 Total Assets | 79 525.00 | 1 613.00 | 77 912.00 | 79 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -31 004.00 | |||
136 Profit for the Year | 28 900.00 | |||
142 Total Equity - Total I | 2 896.00 | |||
166 Suppliers and related accounts | 14 786.00 | |||
172 Other debts | 60 231.00 | |||
176 Total debts | 75 017.00 | |||
180 Liabilities Total | 77 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 649.00 | 22 269.00 | 14 649.00 | |
214 Production of goods sold - France | 114 268.00 | 55 717.00 | 114 268.00 | |
218 Production of services sold - France | 2 551.00 | 1 117.00 | 2 551.00 | |
222 Inventory production | 5 559.00 | 5 559.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 137 031.00 | 80 607.00 | 137 031.00 | |
234 Purchases of goods (including customs duties) | 4 376.00 | 4 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 568.00 | 8 294.00 | 8 568.00 | |
240 Inventory changes (raw materials and supplies) | -3 783.00 | -4 317.00 | -3 783.00 | |
242 Other external expenses | 48 106.00 | 42 487.00 | 48 106.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 1 632.00 | 1 487.00 | |
250 Staff compensation | 39 029.00 | 50 627.00 | 39 029.00 | |
252 Social security contributions | 11 967.00 | 12 840.00 | 11 967.00 | |
254 Depreciation and amortization | 1 566.00 | 48.00 | 1 566.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 111 319.00 | 111 611.00 | 111 319.00 | |
270 Operating profit | 25 713.00 | -31 004.00 | 25 713.00 | |
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 28 900.00 | -31 004.00 | 28 900.00 | |
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