Grow your business safely with GS FOOD
All the information you need about GS FOOD to develop and secure your business in France
G
HOME >
CORPORATES
>
GS FOOD >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : GS FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | GS FOOD |
| Siren | 815261391 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25841 |
| Management number | 2015B06052 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 408.00 | 22 960.00 | 11 448.00 | 34 408.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 36 808.00 | 22 960.00 | 13 848.00 | 36 808.00 |
060 Merchandise inventory | 3 187.00 | 3 187.00 | 3 187.00 | |
064 Advances and down payments on orders | 4 927.00 | 4 927.00 | 4 927.00 | |
072 Receivables – Other | 69 316.00 | 69 316.00 | 69 316.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 45 497.00 | 45 497.00 | 45 497.00 | |
096 Total Current Assets + Prepaid Expenses | 122 929.00 | 122 929.00 | 122 929.00 | |
110 Total Assets | 159 737.00 | 22 960.00 | 136 777.00 | 159 737.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 144.00 | |||
136 Profit for the Year | 18 294.00 | |||
142 Total Equity - Total I | 45 438.00 | |||
156 Loans and similar debts | 62 610.00 | |||
166 Suppliers and related accounts | 16 089.00 | |||
172 Other debts | 12 640.00 | |||
176 Total debts | 91 339.00 | |||
180 Liabilities Total | 136 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 514.00 | 325 514.00 | ||
232 Total operating income excluding VAT | 325 514.00 | 325 514.00 | ||
234 Purchases of goods (including customs duties) | 170 854.00 | 170 854.00 | ||
236 Inventory change (goods) | -1 261.00 | -1 261.00 | ||
242 Other external expenses | 49 101.00 | 49 101.00 | ||
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 64 242.00 | 64 242.00 | ||
252 Social security contributions | 11 407.00 | 11 407.00 | ||
254 Depreciation and amortization | 6 328.00 | 6 328.00 | ||
264 Total operating expenses | 302 807.00 | 302 807.00 | ||
270 Operating profit | 22 707.00 | 22 707.00 | ||
294 Financial expenses | 1 185.00 | 1 185.00 | ||
306 Income tax's | 3 228.00 | 3 228.00 | ||
310 Profit or loss | 18 294.00 | 18 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 438.00 | 10 438.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 24 520.00 | 24 520.00 | ||
492 Total Fixed Assets (Increases) | 12 288.00 | 12 288.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
