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BALANCE SHEET (
2018-12-04)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 116257 |
| Management number | 2013B23662 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| 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 | 186 430.00 | 63 117.00 | 123 313.00 | 186 430.00 |
040 Financial Assets | 8 468.00 | 8 468.00 | 8 468.00 | |
044 Total Fixed Assets | 294 898.00 | 63 117.00 | 231 781.00 | 294 898.00 |
050 Raw materials, supplies, in progress | 1 205.00 | 1 205.00 | 1 205.00 | |
060 Merchandise inventory | 2 281.00 | 2 281.00 | 2 281.00 | |
072 Receivables – Other | 25 499.00 | 25 499.00 | 25 499.00 | |
084 Cash | 4 957.00 | 4 957.00 | 4 957.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 35 286.00 | 35 286.00 | 35 286.00 | |
110 Total Assets | 330 184.00 | 63 117.00 | 267 067.00 | 330 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 166.00 | |||
134 Retained Earnings | -167 447.00 | |||
136 Profit for the Year | 10 910.00 | |||
142 Total Equity - Total I | -154 371.00 | |||
156 Loans and similar debts | 164 989.00 | |||
166 Suppliers and related accounts | 105 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 152.00 | |||
172 Other debts | 150 846.00 | |||
176 Total debts | 421 438.00 | |||
180 Liabilities Total | 267 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 259.00 | |||
195 Of which payables due in more than one year | 111 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 844.00 | 20 766.00 | 98 844.00 | |
218 Production of services sold - France | 329 435.00 | 153 713.00 | 329 435.00 | |
226 Operating subsidies received | 306.00 | 306.00 | ||
230 Other income | 9 453.00 | 10 341.00 | 9 453.00 | |
232 Total operating income excluding VAT | 437 839.00 | 184 839.00 | 437 839.00 | |
234 Purchases of goods (including customs duties) | 40 283.00 | 13 544.00 | 40 283.00 | |
236 Inventory change (goods) | -2 281.00 | -2 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 167.00 | 69 715.00 | 86 167.00 | |
240 Inventory changes (raw materials and supplies) | -1 205.00 | -1 205.00 | ||
242 Other external expenses | 114 212.00 | 84 653.00 | 114 212.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 416.00 | 1 834.00 | 2 416.00 | |
250 Staff compensation | 129 518.00 | 97 184.00 | 129 518.00 | |
252 Social security contributions | 39 775.00 | 28 823.00 | 39 775.00 | |
254 Depreciation and amortization | 20 460.00 | 18 257.00 | 20 460.00 | |
262 Other expenses | 1 616.00 | 150.00 | 1 616.00 | |
264 Total operating expenses | 427 982.00 | 314 163.00 | 427 982.00 | |
270 Operating profit | 9 856.00 | -129 324.00 | 9 856.00 | |
290 Exceptional income | 14 849.00 | 14 849.00 | ||
294 Financial expenses | 5 967.00 | 9 047.00 | 5 967.00 | |
300 Exceptional expenses | 7 029.00 | 7 029.00 | ||
310 Profit or loss | 10 910.00 | -138 371.00 | 10 910.00 | |
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