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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : GPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2018-04-13 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-27 | Partially confidential | 2015-12-31 | Simplified |
| Name | GPAS |
| Siren | 808946164 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 3377 |
| Management number | 2015B00003 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 212 436.00 | 158 177.00 | 54 258.00 | 212 436.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 418 436.00 | 158 177.00 | 260 258.00 | 418 436.00 |
060 Merchandise inventory | 11 501.00 | 4 600.00 | 6 900.00 | 11 501.00 |
064 Advances and down payments on orders | 38 720.00 | 38 720.00 | 38 720.00 | |
068 Receivables – Trade and related accounts | 125 436.00 | 54 405.00 | 71 030.00 | 125 436.00 |
072 Receivables – Other | 87 948.00 | 87 948.00 | 87 948.00 | |
080 Sellable securities | 94 000.00 | 94 000.00 | 94 000.00 | |
084 Cash | 535 677.00 | 535 677.00 | 535 677.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 893 366.00 | 59 006.00 | 834 359.00 | 893 366.00 |
110 Total Assets | 1 311 802.00 | 217 183.00 | 1 094 618.00 | 1 311 802.00 |
120 Share or Individual Capital | 17 340.00 | |||
126 Legal Reserve | 1 734.00 | |||
132 Other Reserves | 134 079.00 | |||
136 Profit for the Year | 95 268.00 | |||
142 Total Equity - Total I | 248 422.00 | |||
156 Loans and similar debts | 154 527.00 | |||
164 Advances and down payments received on current orders | 21 500.00 | |||
166 Suppliers and related accounts | 79 890.00 | |||
172 Other debts | 452 622.00 | |||
174 Prepaid income | 137 656.00 | |||
176 Total debts | 846 196.00 | |||
180 Liabilities Total | 1 094 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 967.00 | |||
195 Of which payables due in more than one year | 154 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 547 370.00 | 547 370.00 | ||
218 Production of services sold - France | 384 692.00 | 384 692.00 | ||
230 Other income | 17 361.00 | 17 361.00 | ||
232 Total operating income excluding VAT | 949 424.00 | 949 424.00 | ||
234 Purchases of goods (including customs duties) | 451 379.00 | 451 379.00 | ||
236 Inventory change (goods) | 31 214.00 | 31 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 887.00 | 5 887.00 | ||
242 Other external expenses | 202 789.00 | 202 789.00 | ||
244 Taxes, duties and similar payments | 18 084.00 | 18 084.00 | ||
250 Staff compensation | 56 951.00 | 56 951.00 | ||
252 Social security contributions | 15 442.00 | 15 442.00 | ||
254 Depreciation and amortization | 13 776.00 | 13 776.00 | ||
256 Provisions | 12 699.00 | 12 699.00 | ||
262 Other expenses | 15 235.00 | 15 235.00 | ||
264 Total operating expenses | 823 461.00 | 823 461.00 | ||
270 Operating profit | 125 963.00 | 125 963.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
300 Exceptional expenses | 5 305.00 | 5 305.00 | ||
306 Income tax's | 29 730.00 | 29 730.00 | ||
310 Profit or loss | 95 268.00 | 95 268.00 | ||
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