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BALANCE SHEET (
2019-11-29)
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 | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 123218 |
| Management number | 2013B23662 |
| 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 | 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 | 190 935.00 | 84 188.00 | 106 748.00 | 190 935.00 |
040 Financial Assets | 9 668.00 | 9 668.00 | 9 668.00 | |
044 Total Fixed Assets | 300 603.00 | 84 188.00 | 216 416.00 | 300 603.00 |
050 Raw materials, supplies, in progress | 1 455.00 | 1 455.00 | 1 455.00 | |
060 Merchandise inventory | 3 125.00 | 3 125.00 | 3 125.00 | |
072 Receivables – Other | 15 639.00 | 15 639.00 | 15 639.00 | |
084 Cash | 10 585.00 | 10 585.00 | 10 585.00 | |
092 Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 32 153.00 | 32 153.00 | 32 153.00 | |
110 Total Assets | 332 756.00 | 84 188.00 | 248 568.00 | 332 756.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 166.00 | |||
134 Retained Earnings | -156 537.00 | |||
136 Profit for the Year | 17 913.00 | |||
142 Total Equity - Total I | -136 458.00 | |||
156 Loans and similar debts | 111 694.00 | |||
166 Suppliers and related accounts | 97 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 175 426.00 | |||
176 Total debts | 385 026.00 | |||
180 Liabilities Total | 248 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 706.00 | |||
195 Of which payables due in more than one year | 74 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 871.00 | 98 644.00 | 127 871.00 | |
218 Production of services sold - France | 384 507.00 | 329 435.00 | 384 507.00 | |
226 Operating subsidies received | 306.00 | |||
230 Other income | 7 568.00 | 9 453.00 | 7 568.00 | |
232 Total operating income excluding VAT | 499 986.00 | 437 839.00 | 499 986.00 | |
234 Purchases of goods (including customs duties) | 34 989.00 | 40 283.00 | 34 989.00 | |
236 Inventory change (goods) | -844.00 | -2 281.00 | -844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 066.00 | 88 187.00 | 95 066.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | -1 205.00 | -250.00 | |
242 Other external expenses | 113 855.00 | 114 212.00 | 113 855.00 | |
244 Taxes, duties and similar payments | 1 912.00 | 2 418.00 | 1 912.00 | |
250 Staff compensation | 157 873.00 | 126 518.00 | 157 873.00 | |
252 Social security contributions | 49 667.00 | 38 775.00 | 49 667.00 | |
254 Depreciation and amortization | 21 070.00 | 20 460.00 | 21 070.00 | |
262 Other expenses | 2 064.00 | 1 616.00 | 2 064.00 | |
264 Total operating expenses | 475 802.00 | 427 982.00 | 475 802.00 | |
290 Exceptional income | 14 849.00 | |||
294 Financial expenses | 4 267.00 | 5 967.00 | 4 267.00 | |
300 Exceptional expenses | 2 009.00 | 7 829.00 | 2 009.00 | |
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