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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : G S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-09-30 | Complete |
| Name | G S A |
| Siren | 391300381 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 4290 |
| Management number | 2001B40140 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29680 Roscoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 493.00 | 47 267.00 | 70 225.00 | 117 493.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 117 563.00 | 47 267.00 | 70 295.00 | 117 563.00 |
060 Merchandise inventory | 2 703.00 | 2 703.00 | 2 703.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 90 540.00 | 90 540.00 | 90 540.00 | |
084 Cash | 107 627.00 | 107 627.00 | 107 627.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 202 867.00 | 202 867.00 | 202 867.00 | |
110 Total Assets | 320 430.00 | 47 267.00 | 273 162.00 | 320 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 699.00 | |||
134 Retained Earnings | -10 942.00 | |||
136 Profit for the Year | 75 059.00 | |||
142 Total Equity - Total I | 145 201.00 | |||
156 Loans and similar debts | 84 815.00 | |||
166 Suppliers and related accounts | 15 573.00 | |||
172 Other debts | 27 574.00 | |||
176 Total debts | 127 961.00 | |||
180 Liabilities Total | 273 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 381.00 | |||
195 Of which payables due in more than one year | 61 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 222.00 | 228 141.00 | 237 222.00 | |
226 Operating subsidies received | 70 000.00 | 1 500.00 | 70 000.00 | |
230 Other income | 1 259.00 | 1 259.00 | ||
232 Total operating income excluding VAT | 308 481.00 | 229 641.00 | 308 481.00 | |
234 Purchases of goods (including customs duties) | 61 883.00 | 59 222.00 | 61 883.00 | |
236 Inventory change (goods) | 2 015.00 | -1 278.00 | 2 015.00 | |
242 Other external expenses | 68 197.00 | 68 876.00 | 68 197.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 5 697.00 | 4 378.00 | 5 697.00 | |
24B (including equipment leasing) | 6 340.00 | 6 340.00 | ||
250 Staff compensation | 83 526.00 | 104 108.00 | 83 526.00 | |
252 Social security contributions | 2 857.00 | 2 518.00 | 2 857.00 | |
254 Depreciation and amortization | 4 565.00 | 3 080.00 | 4 565.00 | |
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 229 003.00 | 240 905.00 | 229 003.00 | |
270 Operating profit | 79 478.00 | -11 264.00 | 79 478.00 | |
290 Exceptional income | 51.00 | 2 137.00 | 51.00 | |
294 Financial expenses | 1 395.00 | 15.00 | 1 395.00 | |
300 Exceptional expenses | 1 414.00 | 1 446.00 | 1 414.00 | |
306 Income tax's | 1 661.00 | 354.00 | 1 661.00 | |
310 Profit or loss | 75 059.00 | -10 942.00 | 75 059.00 | |
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