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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : GS FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | GS FOOD |
| Siren | 815261391 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31604 |
| Management number | 2015B06052 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 120.00 | 16 632.00 | 5 488.00 | 22 120.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 24 520.00 | 16 632.00 | 7 888.00 | 24 520.00 |
060 Merchandise inventory | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 69 206.00 | 69 206.00 | 69 206.00 | |
084 Cash | 33 471.00 | 33 471.00 | 33 471.00 | |
096 Total Current Assets + Prepaid Expenses | 104 603.00 | 104 603.00 | 104 603.00 | |
110 Total Assets | 129 123.00 | 16 632.00 | 112 491.00 | 129 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 076.00 | |||
136 Profit for the Year | 5 070.00 | |||
142 Total Equity - Total I | 27 146.00 | |||
156 Loans and similar debts | 67 271.00 | |||
166 Suppliers and related accounts | 6 543.00 | |||
172 Other debts | 11 531.00 | |||
176 Total debts | 85 345.00 | |||
180 Liabilities Total | 112 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 000.00 | 195 000.00 | ||
226 Operating subsidies received | 12 756.00 | 12 756.00 | ||
232 Total operating income excluding VAT | 207 756.00 | 207 756.00 | ||
234 Purchases of goods (including customs duties) | 82 143.00 | 82 143.00 | ||
236 Inventory change (goods) | -406.00 | -406.00 | ||
242 Other external expenses | 44 114.00 | 44 114.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 610.00 | ||
250 Staff compensation | 50 615.00 | 50 615.00 | ||
252 Social security contributions | 18 120.00 | 18 120.00 | ||
254 Depreciation and amortization | 4 794.00 | 4 794.00 | ||
264 Total operating expenses | 200 990.00 | 200 990.00 | ||
270 Operating profit | 6 766.00 | 6 766.00 | ||
294 Financial expenses | 801.00 | 801.00 | ||
306 Income tax's | 895.00 | 895.00 | ||
310 Profit or loss | 5 070.00 | 5 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 945.00 | 1 945.00 | ||
490 Total Fixed Assets (Gross Value) | 22 575.00 | 22 575.00 | ||
492 Total Fixed Assets (Increases) | 1 945.00 | 1 945.00 | ||
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