Grow your business safely with GSE PLATRIERS
All the information you need about GSE PLATRIERS to develop and secure your business in France
G
HOME >
CORPORATES
>
GSE PLATRIERS >
BALANCE SHEET (
2022-02-08)
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 | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 1690 |
| Management number | 2017B00451 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| 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 | 14 134.00 | 66.00 | 14 200.00 |
044 Total Fixed Assets | 14 200.00 | 14 134.00 | 66.00 | 14 200.00 |
050 Raw materials, supplies, in progress | 14 144.00 | 14 144.00 | 14 144.00 | |
068 Receivables – Trade and related accounts | 1 497.00 | 1 497.00 | 1 497.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 19 761.00 | 19 761.00 | 19 761.00 | |
096 Total Current Assets + Prepaid Expenses | 36 112.00 | 36 114.00 | 36 112.00 | |
110 Total Assets | 50 312.00 | 14 134.00 | 36 180.00 | 50 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 708.00 | |||
136 Profit for the Year | 3 929.00 | |||
142 Total Equity - Total I | 11 737.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 12 564.00 | |||
176 Total debts | 24 443.00 | |||
180 Liabilities Total | 36 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 384.00 | 90 803.00 | 134 384.00 | |
222 Inventory production | 9 875.00 | -2 138.00 | 9 875.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 27.00 | 491.00 | 27.00 | |
232 Total operating income excluding VAT | 145 786.00 | 89 156.00 | 145 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 821.00 | 13 259.00 | 53 821.00 | |
240 Inventory changes (raw materials and supplies) | -3 305.00 | -214.00 | -3 305.00 | |
242 Other external expenses | 61 787.00 | 45 033.00 | 61 787.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 295.00 | 1 130.00 | |
250 Staff compensation | 14 223.00 | 10 836.00 | 14 223.00 | |
252 Social security contributions | 9 448.00 | 7 285.00 | 9 448.00 | |
254 Depreciation and amortization | 4 059.00 | 4 733.00 | 4 059.00 | |
264 Total operating expenses | 141 164.00 | 81 227.00 | 141 164.00 | |
270 Operating profit | 4 622.00 | 7 929.00 | 4 622.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 693.00 | 1 189.00 | 693.00 | |
310 Profit or loss | 3 929.00 | 6 708.00 | 3 929.00 | |
| 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 | 21 762.00 | 21 762.00 | ||
378 Amount of deductible VAT on goods and services | 12 066.00 | 12 066.00 | ||
all companies in France
Complete and comprehensive database.
