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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : GS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2018-06-30 | Simplified |
| 2018-10-30 | Public | 2017-06-30 | Simplified |
| Name | GS CONCEPT |
| Siren | 530387281 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 123217 |
| Management number | 2011B03313 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 254 399.00 | 178 642.00 | 75 757.00 | 254 399.00 |
040 Financial Assets | 9 750.00 | 9 750.00 | 9 750.00 | |
044 Total Fixed Assets | 299 549.00 | 178 642.00 | 120 907.00 | 299 549.00 |
050 Raw materials, supplies, in progress | 1 136.00 | 1 136.00 | 1 136.00 | |
060 Merchandise inventory | 7 222.00 | 7 222.00 | 7 222.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 11 025.00 | 11 025.00 | 11 025.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 25 020.00 | 25 020.00 | 25 020.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 53 911.00 | 53 911.00 | 53 911.00 | |
110 Total Assets | 353 460.00 | 178 642.00 | 174 817.00 | 353 460.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 97 382.00 | |||
136 Profit for the Year | 4 947.00 | |||
142 Total Equity - Total I | 104 528.00 | |||
156 Loans and similar debts | 198.00 | |||
166 Suppliers and related accounts | 32 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 062.00 | |||
172 Other debts | 37 387.00 | |||
176 Total debts | 70 289.00 | |||
180 Liabilities Total | 174 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 020.00 | 58 741.00 | 72 020.00 | |
218 Production of services sold - France | 373 869.00 | 307 043.00 | 373 869.00 | |
226 Operating subsidies received | 3 639.00 | 12 104.00 | 3 639.00 | |
230 Other income | 10 862.00 | 7 595.00 | 10 862.00 | |
232 Total operating income excluding VAT | 460 388.00 | 385 483.00 | 460 388.00 | |
234 Purchases of goods (including customs duties) | 29 836.00 | 27 277.00 | 29 836.00 | |
236 Inventory change (goods) | 1 976.00 | -1 017.00 | 1 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 626.00 | 48 959.00 | 61 626.00 | |
240 Inventory changes (raw materials and supplies) | 415.00 | 2 199.00 | 415.00 | |
242 Other external expenses | 140 500.00 | 118 149.00 | 140 500.00 | |
244 Taxes, duties and similar payments | 3 672.00 | 2 725.00 | 3 672.00 | |
250 Staff compensation | 151 927.00 | 130 588.00 | 151 927.00 | |
252 Social security contributions | 36 066.00 | 19 144.00 | 36 066.00 | |
254 Depreciation and amortization | 24 210.00 | 23 136.00 | 24 210.00 | |
262 Other expenses | 1 223.00 | 83.00 | 1 223.00 | |
264 Total operating expenses | 453 612.00 | 369 219.00 | 453 612.00 | |
270 Operating profit | 6 778.00 | 16 264.00 | 6 778.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 247.00 | 2 552.00 | 1 247.00 | |
300 Exceptional expenses | 283.00 | 50.00 | 283.00 | |
310 Profit or loss | 4 947.00 | 12 867.00 | 4 947.00 | |
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