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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : G P SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| Name | G P SYSTEMES |
| Siren | 415182641 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13279 |
| Management number | 1998B00209 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78750 Mareil-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 3 019.00 | 1 884.00 | 1 135.00 | 3 019.00 |
050 Raw materials, supplies, in progress | 2 913.00 | 2 913.00 | 2 913.00 | |
068 Receivables – Trade and related accounts | 180 007.00 | 180 007.00 | 180 007.00 | |
072 Receivables – Other | 8 924.00 | 8 924.00 | 8 924.00 | |
080 Sellable securities | 5 309.00 | 5 309.00 | 5 309.00 | |
084 Cash | 20 631.00 | 20 631.00 | 20 631.00 | |
096 Total Current Assets + Prepaid Expenses | 217 784.00 | 217 784.00 | 217 784.00 | |
110 Total Assets | 220 803.00 | 1 884.00 | 218 920.00 | 220 803.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 752.00 | |||
136 Profit for the Year | 32 905.00 | |||
142 Total Equity - Total I | 76 042.00 | |||
166 Suppliers and related accounts | 51 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 906.00 | |||
172 Other debts | 91 159.00 | |||
176 Total debts | 142 878.00 | |||
180 Liabilities Total | 218 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 194.00 | 26 973.00 | 165 194.00 | |
218 Production of services sold - France | 3 415.00 | 12 773.00 | 3 415.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 168 610.00 | 40 746.00 | 168 610.00 | |
234 Purchases of goods (including customs duties) | 117 993.00 | 20 837.00 | 117 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 244.00 | 1 336.00 | |
240 Inventory changes (raw materials and supplies) | 576.00 | 939.00 | 576.00 | |
242 Other external expenses | 9 274.00 | 8 464.00 | 9 274.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 527.00 | 630.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 811.00 | 31 012.00 | 129 811.00 | |
270 Operating profit | 38 798.00 | 9 734.00 | 38 798.00 | |
280 Financial income | 20.00 | 48.00 | 20.00 | |
306 Income tax's | 5 914.00 | 862.00 | 5 914.00 | |
310 Profit or loss | 32 905.00 | 8 919.00 | 32 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 3 014.00 | 3 014.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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