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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| Name | GC CONCEPT |
| Siren | 538921735 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 3736 |
| Management number | 2012B00001 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 3 692.00 | 3 692.00 | 3 692.00 | |
028 Tangible Assets | 92 952.00 | 69 925.00 | 23 026.00 | 92 952.00 |
040 Financial Assets | 1 868.00 | 1 868.00 | 1 868.00 | |
044 Total Fixed Assets | 150 512.00 | 73 618.00 | 76 894.00 | 150 512.00 |
050 Raw materials, supplies, in progress | 16 044.00 | 16 044.00 | 16 044.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 91 597.00 | 91 597.00 | 91 597.00 | |
072 Receivables – Other | 16 556.00 | 16 556.00 | 16 556.00 | |
084 Cash | 26 684.00 | 26 684.00 | 26 684.00 | |
092 Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 155 322.00 | 155 322.00 | 155 322.00 | |
110 Total Assets | 305 835.00 | 73 618.00 | 232 217.00 | 305 835.00 |
120 Share or Individual Capital | 6 075.00 | |||
126 Legal Reserve | 607.00 | |||
132 Other Reserves | 43 106.00 | |||
136 Profit for the Year | -20 337.00 | |||
142 Total Equity - Total I | 29 452.00 | |||
156 Loans and similar debts | 80 232.00 | |||
166 Suppliers and related accounts | 33 089.00 | |||
172 Other debts | 89 442.00 | |||
176 Total debts | 202 765.00 | |||
180 Liabilities Total | 232 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 325.00 | 310 732.00 | 368 325.00 | |
218 Production of services sold - France | 144 203.00 | 173 471.00 | 144 203.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 221.00 | 8 026.00 | 221.00 | |
232 Total operating income excluding VAT | 512 750.00 | 495 230.00 | 512 750.00 | |
234 Purchases of goods (including customs duties) | 21 694.00 | 21 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 106.00 | 116 986.00 | 94 106.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | -4 500.00 | -900.00 | |
242 Other external expenses | 240 110.00 | 208 024.00 | 240 110.00 | |
244 Taxes, duties and similar payments | 4 987.00 | 3 646.00 | 4 987.00 | |
250 Staff compensation | 131 420.00 | 108 420.00 | 131 420.00 | |
252 Social security contributions | 33 744.00 | 29 573.00 | 33 744.00 | |
254 Depreciation and amortization | 9 215.00 | 7 845.00 | 9 215.00 | |
262 Other expenses | 16.00 | 114.00 | 16.00 | |
264 Total operating expenses | 534 396.00 | 470 111.00 | 534 396.00 | |
270 Operating profit | -21 646.00 | 25 119.00 | -21 646.00 | |
280 Financial income | 1.00 | 83.00 | 1.00 | |
290 Exceptional income | 3 756.00 | 3 756.00 | ||
294 Financial expenses | 2 108.00 | 2 727.00 | 2 108.00 | |
300 Exceptional expenses | 340.00 | 1 614.00 | 340.00 | |
306 Income tax's | 1 649.00 | |||
310 Profit or loss | -20 337.00 | 19 211.00 | -20 337.00 | |
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