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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : GC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| Name | GC CONCEPT |
| Siren | 538921735 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 970 |
| Management number | 2012B00001 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 3 692.00 | 3 692.00 | 3 692.00 | |
028 Tangible Assets | 69 753.00 | 58 602.00 | 11 151.00 | 69 753.00 |
040 Financial Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
044 Total Fixed Assets | 126 614.00 | 62 294.00 | 64 319.00 | 126 614.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 147 430.00 | 147 430.00 | 147 430.00 | |
072 Receivables – Other | 19 702.00 | 19 702.00 | 19 702.00 | |
084 Cash | 11 522.00 | 11 522.00 | 11 522.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 188 156.00 | 188 156.00 | 188 156.00 | |
110 Total Assets | 314 771.00 | 62 294.00 | 252 476.00 | 314 771.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 440.00 | |||
132 Other Reserves | 36 088.00 | |||
136 Profit for the Year | 1 708.00 | |||
142 Total Equity - Total I | 42 636.00 | |||
156 Loans and similar debts | 27 811.00 | |||
166 Suppliers and related accounts | 64 672.00 | |||
172 Other debts | 117 355.00 | |||
176 Total debts | 209 839.00 | |||
180 Liabilities Total | 252 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 785.00 | 401 365.00 | 305 785.00 | |
218 Production of services sold - France | 152 515.00 | 155 631.00 | 152 515.00 | |
230 Other income | 4 664.00 | -3 585.00 | 4 664.00 | |
232 Total operating income excluding VAT | 462 965.00 | 553 411.00 | 462 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 878.00 | 46 849.00 | 68 878.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 221 271.00 | 317 573.00 | 221 271.00 | |
244 Taxes, duties and similar payments | 4 932.00 | 3 050.00 | 4 932.00 | |
250 Staff compensation | 127 249.00 | 123 845.00 | 127 249.00 | |
252 Social security contributions | 24 633.00 | 21 066.00 | 24 633.00 | |
254 Depreciation and amortization | 9 413.00 | 12 431.00 | 9 413.00 | |
262 Other expenses | 24.00 | 45.00 | 24.00 | |
264 Total operating expenses | 455 404.00 | 524 862.00 | 455 404.00 | |
270 Operating profit | 7 560.00 | 28 549.00 | 7 560.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 5 464.00 | 2 122.00 | 5 464.00 | |
300 Exceptional expenses | 389.00 | 259.00 | 389.00 | |
306 Income tax's | 1 606.00 | |||
310 Profit or loss | 1 708.00 | 24 562.00 | 1 708.00 | |
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