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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : GOSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| Name | GOSET |
| Siren | 753474147 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3507 |
| Management number | 2012B00987 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 104 529.00 | 22 683.00 | 81 846.00 | 104 529.00 |
040 Financial Assets | 4 568.00 | 4 568.00 | 4 568.00 | |
044 Total Fixed Assets | 143 498.00 | 25 083.00 | 118 414.00 | 143 498.00 |
060 Merchandise inventory | 543 127.00 | 20 774.00 | 522 354.00 | 543 127.00 |
064 Advances and down payments on orders | 3 875.00 | 3 875.00 | 3 875.00 | |
068 Receivables – Trade and related accounts | 6 064.00 | 6 064.00 | 6 064.00 | |
072 Receivables – Other | 24 006.00 | 24 006.00 | 24 006.00 | |
084 Cash | 293 812.00 | 293 812.00 | 293 812.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 871 627.00 | 20 774.00 | 850 853.00 | 871 627.00 |
110 Total Assets | 1 015 124.00 | 45 857.00 | 969 267.00 | 1 015 124.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 309 472.00 | |||
136 Profit for the Year | 68 377.00 | |||
142 Total Equity - Total I | 394 349.00 | |||
164 Advances and down payments received on current orders | 16 791.00 | |||
166 Suppliers and related accounts | 10 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 262.00 | |||
172 Other debts | 547 374.00 | |||
176 Total debts | 574 919.00 | |||
180 Liabilities Total | 969 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 086.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 646.00 | 320 646.00 | ||
218 Production of services sold - France | 69 623.00 | 69 623.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 391 052.00 | 391 052.00 | ||
234 Purchases of goods (including customs duties) | 170 796.00 | 170 796.00 | ||
236 Inventory change (goods) | -12 625.00 | -12 625.00 | ||
242 Other external expenses | 133 419.00 | 133 419.00 | ||
243 (including business tax) | 2 501.00 | 2 501.00 | ||
244 Taxes, duties and similar payments | 5 628.00 | 5 628.00 | ||
252 Social security contributions | -2 338.00 | -2 338.00 | ||
254 Depreciation and amortization | 6 954.00 | 6 954.00 | ||
256 Provisions | 3 769.00 | 3 769.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 305 617.00 | 305 617.00 | ||
270 Operating profit | 85 435.00 | 85 435.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 18 695.00 | 18 695.00 | ||
310 Profit or loss | 68 377.00 | 68 377.00 | ||
316 Non-deductible compensation and personal benefits | -345.00 | -345.00 | ||
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