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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GPCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | GPCS |
| Siren | 444971998 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18875 |
| Management number | 2017B03728 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 048.00 | 8 912.00 | 3 136.00 | 12 048.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 123.00 | 8 912.00 | 3 211.00 | 12 123.00 |
050 Raw materials, supplies, in progress | 13 705.00 | 13 705.00 | 13 705.00 | |
068 Receivables – Trade and related accounts | 14 794.00 | 14 794.00 | 14 794.00 | |
072 Receivables – Other | 19 844.00 | 19 844.00 | 19 844.00 | |
084 Cash | 39 491.00 | 39 491.00 | 39 491.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 89 249.00 | 89 249.00 | 89 249.00 | |
110 Total Assets | 101 372.00 | 8 912.00 | 92 460.00 | 101 372.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 54 186.00 | |||
134 Retained Earnings | -10 734.00 | |||
136 Profit for the Year | -7 146.00 | |||
142 Total Equity - Total I | 44 776.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 226.00 | |||
172 Other debts | 26 465.00 | |||
176 Total debts | 47 684.00 | |||
180 Liabilities Total | 92 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 14 795.00 | 14 795.00 | ||
492 Total Fixed Assets (Increases) | 1 079.00 | 1 079.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 301.00 | 301.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -301.00 | -301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 674.00 | 11 674.00 | ||
378 Amount of deductible VAT on goods and services | 28 859.00 | 28 859.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 824.00 | 5 824.00 | ||
684 DECREASES in Total Provisions Statement | 5 824.00 | 5 824.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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