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BALANCE SHEET (
2020-12-07)
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 | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 8905 |
| Management number | 2010B00697 |
| Activity code | 4313Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| 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 | 145 950.00 | 72 785.00 | 73 165.00 | 145 950.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 161 186.00 | 72 785.00 | 88 401.00 | 161 186.00 |
050 Raw materials, supplies, in progress | 5 345.00 | 5 345.00 | 5 345.00 | |
068 Receivables – Trade and related accounts | 94 939.00 | 1 439.00 | 93 501.00 | 94 939.00 |
072 Receivables – Other | 7 076.00 | 7 076.00 | 7 076.00 | |
084 Cash | 36 853.00 | 36 853.00 | 36 853.00 | |
096 Total Current Assets + Prepaid Expenses | 144 213.00 | 1 439.00 | 142 775.00 | 144 213.00 |
110 Total Assets | 305 399.00 | 74 224.00 | 231 176.00 | 305 399.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 104 869.00 | |||
136 Profit for the Year | -12 524.00 | |||
142 Total Equity - Total I | 94 545.00 | |||
156 Loans and similar debts | 73 869.00 | |||
166 Suppliers and related accounts | 25 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 301.00 | |||
172 Other debts | 36 825.00 | |||
176 Total debts | 136 631.00 | |||
180 Liabilities Total | 231 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
195 Of which payables due in more than one year | 51 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 700.00 | 660 667.00 | 421 700.00 | |
226 Operating subsidies received | 2 217.00 | 2 217.00 | ||
230 Other income | 5 219.00 | 2 705.00 | 5 219.00 | |
232 Total operating income excluding VAT | 429 136.00 | 663 372.00 | 429 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 287.00 | 251 397.00 | 145 287.00 | |
240 Inventory changes (raw materials and supplies) | 4 932.00 | 5 421.00 | 4 932.00 | |
242 Other external expenses | 134 394.00 | 221 419.00 | 134 394.00 | |
243 (including business tax) | 1 833.00 | 1 833.00 | ||
244 Taxes, duties and similar payments | 8 225.00 | 6 635.00 | 8 225.00 | |
250 Staff compensation | 89 343.00 | 91 977.00 | 89 343.00 | |
252 Social security contributions | 47 186.00 | 38 618.00 | 47 186.00 | |
254 Depreciation and amortization | 11 162.00 | 12 031.00 | 11 162.00 | |
262 Other expenses | 27.00 | 5.00 | 27.00 | |
264 Total operating expenses | 440 556.00 | 627 503.00 | 440 556.00 | |
270 Operating profit | -11 420.00 | 35 870.00 | -11 420.00 | |
280 Financial income | 8.00 | 515.00 | 8.00 | |
294 Financial expenses | 1 111.00 | 1 280.00 | 1 111.00 | |
306 Income tax's | 4 794.00 | |||
310 Profit or loss | -12 524.00 | 30 310.00 | -12 524.00 | |
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