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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GTS SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| Name | GTS SHOP |
| Siren | 852109693 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/001751 |
| Management number | 2019B04990 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69520 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 967.00 | 10 967.00 | 10 967.00 | |
068 Receivables – Trade and related accounts | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 1 961.00 | 1 961.00 | 1 961.00 | |
084 Cash | 138 904.00 | 138 904.00 | 138 904.00 | |
096 Total Current Assets + Prepaid Expenses | 152 054.00 | 152 054.00 | 152 054.00 | |
110 Total Assets | 152 054.00 | 152 054.00 | 152 054.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 29 872.00 | |||
142 Total Equity - Total I | 31 872.00 | |||
166 Suppliers and related accounts | 6 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 860.00 | |||
172 Other debts | 113 992.00 | |||
176 Total debts | 120 183.00 | |||
180 Liabilities Total | 152 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 321.00 | 287 321.00 | ||
218 Production of services sold - France | 14 779.00 | 14 779.00 | ||
232 Total operating income excluding VAT | 302 100.00 | 302 100.00 | ||
234 Purchases of goods (including customs duties) | 197 352.00 | 197 352.00 | ||
236 Inventory change (goods) | -10 967.00 | -10 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 871.00 | 1 871.00 | ||
242 Other external expenses | 39 336.00 | 39 336.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 11 774.00 | 11 774.00 | ||
262 Other expenses | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 266 166.00 | 266 166.00 | ||
270 Operating profit | 35 934.00 | 35 934.00 | ||
280 Financial income | 394.00 | 394.00 | ||
306 Income tax's | 6 456.00 | 6 456.00 | ||
310 Profit or loss | 29 872.00 | 29 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 897.00 | 53 897.00 | ||
378 Amount of deductible VAT on goods and services | 20 102.00 | 20 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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