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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GP LIMOUSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2019-04-05 | Public | 2014-12-31 | Simplified |
| Name | GP LIMOUSINE |
| Siren | 480729599 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3334 |
| Management number | 2013B01035 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 180.00 | 5 180.00 | 5 180.00 | |
028 Tangible Assets | 72 501.00 | 72 501.00 | 72 501.00 | |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 77 966.00 | 77 681.00 | 285.00 | 77 966.00 |
068 Receivables – Trade and related accounts | 2 710.00 | 1 945.00 | 765.00 | 2 710.00 |
072 Receivables – Other | 18 585.00 | 18 585.00 | 18 585.00 | |
084 Cash | 82 410.00 | 82 410.00 | 82 410.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 104 213.00 | 1 945.00 | 102 268.00 | 104 213.00 |
110 Total Assets | 182 179.00 | 79 626.00 | 102 553.00 | 182 179.00 |
120 Share or Individual Capital | 18 800.00 | |||
126 Legal Reserve | 3 303.00 | |||
134 Retained Earnings | 79 035.00 | |||
136 Profit for the Year | -60 404.00 | |||
142 Total Equity - Total I | 40 734.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 804.00 | |||
172 Other debts | 25 552.00 | |||
176 Total debts | 61 819.00 | |||
180 Liabilities Total | 102 553.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 863.00 | 164 772.00 | 15 863.00 | |
226 Operating subsidies received | 18 065.00 | 18 065.00 | ||
230 Other income | 898.00 | 181.00 | 898.00 | |
232 Total operating income excluding VAT | 34 827.00 | 164 953.00 | 34 827.00 | |
242 Other external expenses | 21 054.00 | 42 910.00 | 21 054.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 4 573.00 | 7 760.00 | 4 573.00 | |
250 Staff compensation | 34 000.00 | 70 342.00 | 34 000.00 | |
252 Social security contributions | 21 102.00 | 28 385.00 | 21 102.00 | |
254 Depreciation and amortization | 12 309.00 | 14 400.00 | 12 309.00 | |
256 Provisions | 1 945.00 | -545.00 | 1 945.00 | |
262 Other expenses | 180.00 | 1 865.00 | 180.00 | |
264 Total operating expenses | 95 163.00 | 165 117.00 | 95 163.00 | |
270 Operating profit | -60 336.00 | -163.00 | -60 336.00 | |
300 Exceptional expenses | 68.00 | 150.00 | 68.00 | |
310 Profit or loss | -60 404.00 | -313.00 | -60 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 966.00 | 77 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 945.00 | 1 945.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 880.00 | 880.00 | ||
682 INCREASES Total Statement of Provisions | 1 945.00 | 1 945.00 | ||
684 DECREASES in Total Provisions Statement | 880.00 | 880.00 | ||
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