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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : GS CONCEPT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-10-15 | Public | 2016-06-30 | Simplified |
| Name | GS CONCEPT 2 |
| Siren | 799053251 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 102142 |
| Management number | 2013B23662 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 108 999.00 | 24 400.00 | 84 599.00 | 108 999.00 |
040 Financial Assets | 7 968.00 | 7 968.00 | 7 968.00 | |
044 Total Fixed Assets | 216 967.00 | 24 400.00 | 192 567.00 | 216 967.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 14 515.00 | 14 515.00 | 14 515.00 | |
084 Cash | 4 195.00 | 4 195.00 | 4 195.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 20 037.00 | 20 037.00 | 20 037.00 | |
110 Total Assets | 237 004.00 | 24 400.00 | 212 604.00 | 237 004.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 166.00 | |||
136 Profit for the Year | -29 076.00 | |||
142 Total Equity - Total I | -26 910.00 | |||
156 Loans and similar debts | 150 302.00 | |||
166 Suppliers and related accounts | 2 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 847.00 | |||
172 Other debts | 86 887.00 | |||
176 Total debts | 239 514.00 | |||
180 Liabilities Total | 212 604.00 | |||
195 Of which payables due in more than one year | 101 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 419.00 | 55 036.00 | 32 419.00 | |
218 Production of services sold - France | 205 106.00 | 328 711.00 | 205 106.00 | |
230 Other income | 3 734.00 | 5 584.00 | 3 734.00 | |
232 Total operating income excluding VAT | 241 260.00 | 389 332.00 | 241 260.00 | |
234 Purchases of goods (including customs duties) | 12 913.00 | 27 139.00 | 12 913.00 | |
236 Inventory change (goods) | 2 093.00 | -2 093.00 | 2 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 976.00 | 73 138.00 | 50 976.00 | |
240 Inventory changes (raw materials and supplies) | 560.00 | -560.00 | 560.00 | |
242 Other external expenses | 92 615.00 | 119 982.00 | 92 615.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 1 557.00 | 2 090.00 | |
250 Staff compensation | 67 461.00 | 124 551.00 | 67 461.00 | |
252 Social security contributions | 25 353.00 | 26 924.00 | 25 353.00 | |
254 Depreciation and amortization | 12 517.00 | 11 883.00 | 12 517.00 | |
262 Other expenses | 12.00 | 43.00 | 12.00 | |
264 Total operating expenses | 266 590.00 | 382 563.00 | 266 590.00 | |
270 Operating profit | -45 330.00 | 6 768.00 | -45 330.00 | |
290 Exceptional income | 21 126.00 | 21 126.00 | ||
294 Financial expenses | 4 837.00 | 6 603.00 | 4 837.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -29 076.00 | 166.00 | -29 076.00 | |
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