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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : GS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | GS |
| Siren | 794519942 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19842 |
| Management number | 2013B05518 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 22 832.00 | 11 022.00 | 11 810.00 | 22 832.00 |
040 Financial Assets | 22 211.00 | 22 211.00 | 22 211.00 | |
044 Total Fixed Assets | 80 043.00 | 11 022.00 | 69 021.00 | 80 043.00 |
050 Raw materials, supplies, in progress | 6 100.00 | 6 100.00 | 6 100.00 | |
068 Receivables – Trade and related accounts | 1 735.00 | 1 735.00 | 1 735.00 | |
072 Receivables – Other | 10 330.00 | 10 330.00 | 10 330.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 120 498.00 | 120 498.00 | 120 498.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 138 959.00 | 138 959.00 | 138 959.00 | |
110 Total Assets | 219 002.00 | 11 022.00 | 207 980.00 | 219 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 063.00 | |||
136 Profit for the Year | 28 549.00 | |||
142 Total Equity - Total I | 45 712.00 | |||
156 Loans and similar debts | 79 859.00 | |||
166 Suppliers and related accounts | 15 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 474.00 | |||
172 Other debts | 66 986.00 | |||
176 Total debts | 162 268.00 | |||
180 Liabilities Total | 207 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 227.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 085.00 | 73 085.00 | ||
214 Production of goods sold - France | 57 741.00 | 57 741.00 | ||
230 Other income | 7 939.00 | 7 939.00 | ||
232 Total operating income excluding VAT | 138 765.00 | 138 765.00 | ||
234 Purchases of goods (including customs duties) | 7 953.00 | 7 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 624.00 | 57 624.00 | ||
240 Inventory changes (raw materials and supplies) | -950.00 | -950.00 | ||
242 Other external expenses | 56 820.00 | 56 820.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 32 918.00 | 32 918.00 | ||
252 Social security contributions | 6 956.00 | 6 956.00 | ||
254 Depreciation and amortization | 5 985.00 | 5 985.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 168 003.00 | 168 003.00 | ||
270 Operating profit | -29 238.00 | -29 238.00 | ||
280 Financial income | 542.00 | 542.00 | ||
290 Exceptional income | 121 828.00 | 121 828.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
300 Exceptional expenses | 58 519.00 | 58 519.00 | ||
306 Income tax's | 5 077.00 | 5 077.00 | ||
310 Profit or loss | 28 549.00 | 28 549.00 | ||
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