Grow your business safely with GS CONCEPT
All the information you need about GS CONCEPT to develop and secure your business in France
G
HOME >
CORPORATES
>
GS CONCEPT >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | GS CONCEPT |
| Siren | 804964831 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010270 |
| Management number | 2014B05461 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 500.00 | 851.00 | 8 649.00 | 9 500.00 |
044 Total Fixed Assets | 9 500.00 | 851.00 | 8 649.00 | 9 500.00 |
050 Raw materials, supplies, in progress | 2 548.00 | 2 548.00 | 2 548.00 | |
068 Receivables – Trade and related accounts | 14 379.00 | 14 379.00 | 14 379.00 | |
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
084 Cash | 5 138.00 | 5 138.00 | 5 138.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 25 819.00 | 25 819.00 | 25 819.00 | |
110 Total Assets | 35 319.00 | 851.00 | 34 468.00 | 35 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 3 133.00 | |||
136 Profit for the Year | 7 163.00 | |||
142 Total Equity - Total I | 11 295.00 | |||
156 Loans and similar debts | 3 911.00 | |||
166 Suppliers and related accounts | 14 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846.00 | |||
172 Other debts | 5 011.00 | |||
176 Total debts | 23 172.00 | |||
180 Liabilities Total | 34 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
195 Of which payables due in more than one year | 2 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 074.00 | 67 449.00 | 112 074.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 112 075.00 | 67 451.00 | 112 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 475.00 | 27 381.00 | 53 475.00 | |
240 Inventory changes (raw materials and supplies) | -696.00 | -1 852.00 | -696.00 | |
242 Other external expenses | 30 589.00 | 36 546.00 | 30 589.00 | |
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 670.00 | 96.00 | 670.00 | |
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 1 519.00 | 1 322.00 | 1 519.00 | |
254 Depreciation and amortization | 1 129.00 | 269.00 | 1 129.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 103 190.00 | 63 765.00 | 103 190.00 | |
270 Operating profit | 8 885.00 | 3 686.00 | 8 885.00 | |
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 376.00 | 376.00 | ||
306 Income tax's | 1 280.00 | 553.00 | 1 280.00 | |
310 Profit or loss | 7 163.00 | 3 133.00 | 7 163.00 | |
all companies in France
Complete and comprehensive database.
