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BALANCE SHEET (
2021-01-28)
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 | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 8211 |
| Management number | 2013B23662 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 209 443.00 | 103 077.00 | 106 366.00 | 209 443.00 |
040 Financial Assets | 9 668.00 | 9 668.00 | 9 668.00 | |
044 Total Fixed Assets | 319 111.00 | 103 077.00 | 216 034.00 | 319 111.00 |
050 Raw materials, supplies, in progress | 751.00 | 751.00 | 751.00 | |
060 Merchandise inventory | 1 521.00 | 1 521.00 | 1 521.00 | |
072 Receivables – Other | 47 547.00 | 47 547.00 | 47 547.00 | |
084 Cash | 60 191.00 | 60 191.00 | 60 191.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 111 184.00 | 111 184.00 | 111 184.00 | |
110 Total Assets | 430 295.00 | 103 077.00 | 327 219.00 | 430 295.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 166.00 | |||
134 Retained Earnings | -138 624.00 | |||
136 Profit for the Year | 141 121.00 | |||
142 Total Equity - Total I | 4 663.00 | |||
156 Loans and similar debts | 183 419.00 | |||
166 Suppliers and related accounts | 44 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 993.00 | |||
172 Other debts | 94 139.00 | |||
176 Total debts | 322 556.00 | |||
180 Liabilities Total | 327 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 508.00 | |||
195 Of which payables due in more than one year | 142 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 678.00 | 127 871.00 | 117 678.00 | |
218 Production of services sold - France | 287 963.00 | 364 557.00 | 287 963.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 64 698.00 | 7 558.00 | 64 698.00 | |
232 Total operating income excluding VAT | 476 340.00 | 499 986.00 | 476 340.00 | |
234 Purchases of goods (including customs duties) | 25 858.00 | 34 989.00 | 25 858.00 | |
236 Inventory change (goods) | 1 605.00 | -844.00 | 1 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 439.00 | 95 066.00 | 74 439.00 | |
240 Inventory changes (raw materials and supplies) | 704.00 | -250.00 | 704.00 | |
242 Other external expenses | 107 756.00 | 113 856.00 | 107 756.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 912.00 | 1 822.00 | |
250 Staff compensation | 130 665.00 | 157 973.00 | 130 665.00 | |
252 Social security contributions | 37 305.00 | 49 967.00 | 37 305.00 | |
254 Depreciation and amortization | 18 889.00 | 21 070.00 | 18 889.00 | |
262 Other expenses | 1 710.00 | 2 064.00 | 1 710.00 | |
264 Total operating expenses | 400 752.00 | 475 802.00 | 400 752.00 | |
270 Operating profit | 75 588.00 | 24 185.00 | 75 588.00 | |
290 Exceptional income | 70 635.00 | 70 635.00 | ||
294 Financial expenses | 2 010.00 | 4 267.00 | 2 010.00 | |
300 Exceptional expenses | 3 092.00 | 2 005.00 | 3 092.00 | |
310 Profit or loss | 141 121.00 | 17 913.00 | 141 121.00 | |
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