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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : GENERALE PEINTURES ET SOLS GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2021-05-07 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | GENERALE PEINTURES ET SOLS GPS |
| Siren | 314547449 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 12977 |
| Management number | 1986B20757 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 11 795.00 | 8 022.00 | 3 773.00 | 11 795.00 |
040 Financial Assets | 114 394.00 | 114 394.00 | 114 394.00 | |
044 Total Fixed Assets | 130 762.00 | 8 022.00 | 122 740.00 | 130 762.00 |
068 Receivables – Trade and related accounts | 664 185.00 | 164 874.00 | 499 311.00 | 664 185.00 |
072 Receivables – Other | 65 932.00 | 65 932.00 | 65 932.00 | |
084 Cash | 118 577.00 | 118 577.00 | 118 577.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 849 232.00 | 164 874.00 | 684 358.00 | 849 232.00 |
110 Total Assets | 979 994.00 | 172 896.00 | 807 098.00 | 979 994.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 86 835.00 | |||
136 Profit for the Year | 28 840.00 | |||
142 Total Equity - Total I | 157 598.00 | |||
156 Loans and similar debts | 2 326.00 | |||
166 Suppliers and related accounts | 442 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 139 330.00 | |||
174 Prepaid income | 64 854.00 | |||
176 Total debts | 649 500.00 | |||
180 Liabilities Total | 807 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 043 414.00 | 1 043 414.00 | ||
222 Inventory production | -64 854.00 | -64 854.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 978 926.00 | 978 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 289 777.00 | 289 777.00 | ||
242 Other external expenses | 448 044.00 | 448 044.00 | ||
243 (including business tax) | -2 603.00 | -2 603.00 | ||
244 Taxes, duties and similar payments | 2 918.00 | 2 918.00 | ||
250 Staff compensation | 141 908.00 | 141 908.00 | ||
252 Social security contributions | 68 505.00 | 68 505.00 | ||
254 Depreciation and amortization | 1 633.00 | 1 633.00 | ||
262 Other expenses | 1 437.00 | 1 437.00 | ||
264 Total operating expenses | 954 222.00 | 954 222.00 | ||
270 Operating profit | 24 704.00 | 24 704.00 | ||
290 Exceptional income | 12 792.00 | 12 792.00 | ||
294 Financial expenses | 3 050.00 | 3 050.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 5 167.00 | 5 167.00 | ||
310 Profit or loss | 28 840.00 | 28 840.00 | ||
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