Grow your business safely with G3S
All the information you need about G3S to develop and secure your business in France
G
HOME >
CORPORATES
>
G3S >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : G3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | G3S |
| Siren | 808332472 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 785 |
| Management number | 2014B00446 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 192 265.00 | 23 433.00 | 168 832.00 | 192 265.00 |
040 Financial Assets | 4 026.00 | 4 026.00 | 4 026.00 | |
044 Total Fixed Assets | 221 290.00 | 23 433.00 | 197 857.00 | 221 290.00 |
060 Merchandise inventory | 34 375.00 | 34 375.00 | 34 375.00 | |
068 Receivables – Trade and related accounts | 31 473.00 | 31 473.00 | 31 473.00 | |
072 Receivables – Other | 3 674.00 | 3 674.00 | 3 674.00 | |
084 Cash | 126 209.00 | 126 209.00 | 126 209.00 | |
092 Prepaid expenses | 4 431.00 | 4 431.00 | 4 431.00 | |
096 Total Current Assets + Prepaid Expenses | 200 161.00 | 200 161.00 | 200 161.00 | |
110 Total Assets | 421 452.00 | 23 433.00 | 398 019.00 | 421 452.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 526.00 | |||
136 Profit for the Year | 93 258.00 | |||
142 Total Equity - Total I | 119 983.00 | |||
156 Loans and similar debts | 180 434.00 | |||
166 Suppliers and related accounts | 56 663.00 | |||
172 Other debts | 40 938.00 | |||
176 Total debts | 278 035.00 | |||
180 Liabilities Total | 398 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 439.00 | |||
195 Of which payables due in more than one year | 147 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462 050.00 | 271 919.00 | 462 050.00 | |
230 Other income | 2 247.00 | 855.00 | 2 247.00 | |
232 Total operating income excluding VAT | 464 297.00 | 272 774.00 | 464 297.00 | |
234 Purchases of goods (including customs duties) | 172 310.00 | 137 412.00 | 172 310.00 | |
236 Inventory change (goods) | -2 938.00 | -31 437.00 | -2 938.00 | |
242 Other external expenses | 92 151.00 | 104 522.00 | 92 151.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 1 231.00 | 2 260.00 | |
250 Staff compensation | 28 688.00 | 6 665.00 | 28 688.00 | |
252 Social security contributions | 6 349.00 | 409.00 | 6 349.00 | |
254 Depreciation and amortization | 13 675.00 | 9 758.00 | 13 675.00 | |
262 Other expenses | 18 037.00 | 11 307.00 | 18 037.00 | |
264 Total operating expenses | 330 531.00 | 239 869.00 | 330 531.00 | |
270 Operating profit | 133 766.00 | 32 905.00 | 133 766.00 | |
294 Financial expenses | 5 244.00 | 3 884.00 | 5 244.00 | |
306 Income tax's | 35 264.00 | 4 295.00 | 35 264.00 | |
310 Profit or loss | 93 258.00 | 24 726.00 | 93 258.00 | |
all companies in France
Complete and comprehensive database.
