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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : GPS ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | GPS ENTREPRISES |
| Siren | 809142771 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 821 |
| Management number | 2015B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 385.00 | 21 883.00 | 9 502.00 | 31 385.00 |
028 Tangible Assets | 12 442.00 | 10 785.00 | 1 657.00 | 12 442.00 |
040 Financial Assets | 176 259.00 | 176 259.00 | 176 259.00 | |
044 Total Fixed Assets | 220 087.00 | 32 668.00 | 187 418.00 | 220 087.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 35 799.00 | 35 799.00 | 35 799.00 | |
072 Receivables – Other | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | 6 939.00 | 6 939.00 | 6 939.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 237.00 | 62 237.00 | 62 237.00 | |
110 Total Assets | 282 324.00 | 32 668.00 | 249 656.00 | 282 324.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 948.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 44 774.00 | |||
142 Total Equity - Total I | 116 922.00 | |||
156 Loans and similar debts | 103 414.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 790.00 | |||
172 Other debts | 29 302.00 | |||
176 Total debts | 132 734.00 | |||
180 Liabilities Total | 249 656.00 | |||
195 Of which payables due in more than one year | 72 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 363.00 | 31 925.00 | 59 363.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 59 365.00 | 31 925.00 | 59 365.00 | |
242 Other external expenses | 8 957.00 | 10 323.00 | 8 957.00 | |
244 Taxes, duties and similar payments | 2 000.00 | 1 771.00 | 2 000.00 | |
250 Staff compensation | 23 683.00 | 2 100.00 | 23 683.00 | |
252 Social security contributions | 5 592.00 | 3 646.00 | 5 592.00 | |
254 Depreciation and amortization | 8 591.00 | 8 804.00 | 8 591.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 825.00 | 26 643.00 | 48 825.00 | |
270 Operating profit | 10 540.00 | 5 282.00 | 10 540.00 | |
280 Financial income | 36 018.00 | 42 019.00 | 36 018.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 793.00 | 2 420.00 | 1 793.00 | |
306 Income tax's | -69.00 | |||
310 Profit or loss | 44 774.00 | 44 950.00 | 44 774.00 | |
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