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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ENTREPRISE GS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-06-30 | Simplified |
| 2020-09-28 | Public | 2019-06-30 | Simplified |
| 2020-02-04 | Public | 2018-06-30 | Simplified |
| 2018-12-12 | Public | 2017-06-30 | Simplified |
| 2017-11-06 | Public | 2016-06-30 | Simplified |
| 2017-01-05 | Public | 2015-06-30 | Simplified |
| Name | ENTREPRISE GS |
| Siren | 438844326 |
| Closing | 2019-06-30 |
| Registry code | 5752 |
| Registration number | 1395 |
| Management number | 2001B00189 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 047.00 | 26 698.00 | 349.00 | 27 047.00 |
044 Total Fixed Assets | 27 047.00 | 26 698.00 | 349.00 | 27 047.00 |
050 Raw materials, supplies, in progress | 1 512.00 | 1 512.00 | 1 512.00 | |
068 Receivables – Trade and related accounts | 27 521.00 | 27 521.00 | 27 521.00 | |
072 Receivables – Other | 1 248.00 | 1 248.00 | 1 248.00 | |
084 Cash | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 31 407.00 | 31 407.00 | 31 407.00 | |
110 Total Assets | 58 454.00 | 26 698.00 | 31 756.00 | 58 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 496.00 | |||
136 Profit for the Year | 5 015.00 | |||
142 Total Equity - Total I | 17 311.00 | |||
166 Suppliers and related accounts | 4 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 9 524.00 | |||
176 Total debts | 14 445.00 | |||
180 Liabilities Total | 31 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 468.00 | 88 494.00 | 118 468.00 | |
222 Inventory production | -24 000.00 | 6 780.00 | -24 000.00 | |
230 Other income | 547.00 | 1.00 | 547.00 | |
232 Total operating income excluding VAT | 95 015.00 | 95 275.00 | 95 015.00 | |
234 Purchases of goods (including customs duties) | 4 597.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 14 764.00 | 12 643.00 | 14 764.00 | |
240 Inventory changes (raw materials and supplies) | -255.00 | -250.00 | -255.00 | |
242 Other external expenses | 38 446.00 | 24 155.00 | 38 446.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 4 545.00 | 3 771.00 | 4 545.00 | |
250 Staff compensation | 18 814.00 | 35 596.00 | 18 814.00 | |
252 Social security contributions | 12 381.00 | 13 448.00 | 12 381.00 | |
254 Depreciation and amortization | 384.00 | 588.00 | 384.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 89 080.00 | 94 551.00 | 89 080.00 | |
270 Operating profit | 5 934.00 | 725.00 | 5 934.00 | |
294 Financial expenses | 113.00 | 122.00 | 113.00 | |
300 Exceptional expenses | 47.00 | 647.00 | 47.00 | |
306 Income tax's | 760.00 | 760.00 | ||
310 Profit or loss | 5 015.00 | -43.00 | 5 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 047.00 | 27 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 914.00 | 11 914.00 | ||
378 Amount of deductible VAT on goods and services | 4 866.00 | 4 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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