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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GSE PLATRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| 2020-01-10 | Public | 2018-09-30 | Complete |
| Name | GSE PLATRIERS |
| Siren | 829521020 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 10101 |
| Management number | 2017B00451 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68460 LUTTERBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 200.00 | 10 075.00 | 4 125.00 | 14 200.00 |
044 Total Fixed Assets | 14 200.00 | 10 075.00 | 4 125.00 | 14 200.00 |
050 Raw materials, supplies, in progress | 964.00 | 964.00 | 964.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 243.00 | 4 243.00 | 4 243.00 | |
084 Cash | 8 786.00 | 8 786.00 | 8 786.00 | |
096 Total Current Assets + Prepaid Expenses | 13 993.00 | 13 993.00 | 13 993.00 | |
110 Total Assets | 28 193.00 | 10 075.00 | 18 119.00 | 28 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 708.00 | |||
142 Total Equity - Total I | 7 808.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 3 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 238.00 | |||
172 Other debts | 5 115.00 | |||
176 Total debts | 10 310.00 | |||
180 Liabilities Total | 18 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 803.00 | 76 051.00 | 90 803.00 | |
222 Inventory production | -2 138.00 | 2 888.00 | -2 138.00 | |
230 Other income | 491.00 | 6.00 | 491.00 | |
232 Total operating income excluding VAT | 89 156.00 | 78 944.00 | 89 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 259.00 | 13 881.00 | 13 259.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | -214.00 | ||
242 Other external expenses | 45 033.00 | 37 597.00 | 45 033.00 | |
244 Taxes, duties and similar payments | 295.00 | 297.00 | 295.00 | |
250 Staff compensation | 10 836.00 | 10 952.00 | 10 836.00 | |
252 Social security contributions | 7 285.00 | 7 414.00 | 7 285.00 | |
254 Depreciation and amortization | 4 733.00 | 4 778.00 | 4 733.00 | |
264 Total operating expenses | 81 227.00 | 74 920.00 | 81 227.00 | |
270 Operating profit | 7 929.00 | 4 025.00 | 7 929.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 28.00 | 2 475.00 | 28.00 | |
306 Income tax's | 1 189.00 | 312.00 | 1 189.00 | |
310 Profit or loss | 6 708.00 | 1 488.00 | 6 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 200.00 | 14 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 851.00 | 8 851.00 | ||
378 Amount of deductible VAT on goods and services | 8 807.00 | 8 807.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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