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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : G2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| Name | G2S |
| Siren | 830766085 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 829 |
| Management number | 2017B00350 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Aubigny-sur-Nère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 315.00 | 142.00 | 173.00 | 315.00 |
028 Tangible Assets | 33 518.00 | 9 719.00 | 23 799.00 | 33 518.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 33 864.00 | 9 861.00 | 24 002.00 | 33 864.00 |
050 Raw materials, supplies, in progress | 2 875.00 | 2 875.00 | 2 875.00 | |
068 Receivables – Trade and related accounts | 1 970.00 | 1 970.00 | 1 970.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
084 Cash | 41 922.00 | 41 922.00 | 41 922.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 50 701.00 | 50 701.00 | 50 701.00 | |
110 Total Assets | 84 565.00 | 9 861.00 | 74 703.00 | 84 565.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 357.00 | |||
136 Profit for the Year | 17 014.00 | |||
142 Total Equity - Total I | 44 572.00 | |||
156 Loans and similar debts | 19 179.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 5 360.00 | |||
172 Other debts | 3 591.00 | |||
176 Total debts | 30 131.00 | |||
180 Liabilities Total | 74 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 372.00 | |||
195 Of which payables due in more than one year | 11 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 293.00 | 84 293.00 | ||
222 Inventory production | 193.00 | 193.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 84 497.00 | 84 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 522.00 | 15 522.00 | ||
240 Inventory changes (raw materials and supplies) | -675.00 | -675.00 | ||
242 Other external expenses | 33 101.00 | 33 101.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 7 167.00 | 7 167.00 | ||
252 Social security contributions | 3 807.00 | 3 807.00 | ||
254 Depreciation and amortization | 5 863.00 | 5 863.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 345.00 | 65 345.00 | ||
270 Operating profit | 19 152.00 | 19 152.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 17 014.00 | 17 014.00 | ||
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