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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : GB ASPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | GB ASPI |
| Siren | 804843530 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/001323 |
| Management number | 2014B01248 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 273.00 | 1 273.00 | 1 273.00 | |
044 Total Fixed Assets | 1 273.00 | 1 273.00 | 1 273.00 | |
060 Merchandise inventory | 10 916.00 | 10 916.00 | 10 916.00 | |
068 Receivables – Trade and related accounts | 2 258.00 | 2 258.00 | 2 258.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
084 Cash | 37 203.00 | 37 203.00 | 37 203.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 52 249.00 | 52 249.00 | 52 249.00 | |
110 Total Assets | 53 522.00 | 53 522.00 | 53 522.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 776.00 | |||
136 Profit for the Year | 7 097.00 | |||
142 Total Equity - Total I | 9 820.00 | |||
156 Loans and similar debts | 20 024.00 | |||
166 Suppliers and related accounts | 7 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 573.00 | |||
172 Other debts | 16 359.00 | |||
176 Total debts | 43 702.00 | |||
180 Liabilities Total | 53 522.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 283.00 | 110 676.00 | 106 283.00 | |
218 Production of services sold - France | 3 570.00 | 4 929.00 | 3 570.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 816.00 | 87.00 | 4 816.00 | |
232 Total operating income excluding VAT | 117 669.00 | 115 692.00 | 117 669.00 | |
234 Purchases of goods (including customs duties) | 49 573.00 | 52 551.00 | 49 573.00 | |
236 Inventory change (goods) | -2 018.00 | 3 806.00 | -2 018.00 | |
242 Other external expenses | 28 355.00 | 31 085.00 | 28 355.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 619.00 | 645.00 | 619.00 | |
250 Staff compensation | 28 275.00 | 34 330.00 | 28 275.00 | |
262 Other expenses | 16.00 | 41.00 | 16.00 | |
264 Total operating expenses | 104 820.00 | 122 457.00 | 104 820.00 | |
270 Operating profit | 12 849.00 | -6 764.00 | 12 849.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 252.00 | 270.00 | 252.00 | |
300 Exceptional expenses | 5 500.00 | 5 500.00 | ||
310 Profit or loss | 7 097.00 | -1 534.00 | 7 097.00 | |
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