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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : GCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2018-01-31 | Simplified |
| Name | GCS |
| Siren | 825067002 |
| Closing | 2018-01-31 |
| Registry code | 0702 |
| Registration number | 2002 |
| Management number | 2017B00038 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 Davézieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 593.00 | 3 951.00 | 16 642.00 | 20 593.00 |
040 Financial Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
044 Total Fixed Assets | 22 083.00 | 3 951.00 | 18 132.00 | 22 083.00 |
060 Merchandise inventory | 26 257.00 | 26 257.00 | 26 257.00 | |
064 Advances and down payments on orders | 3 055.00 | 3 055.00 | 3 055.00 | |
068 Receivables – Trade and related accounts | 100 936.00 | 100 936.00 | 100 936.00 | |
072 Receivables – Other | 8 211.00 | 8 211.00 | 8 211.00 | |
084 Cash | 11 951.00 | 11 951.00 | 11 951.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 151 868.00 | 151 868.00 | 151 868.00 | |
110 Total Assets | 173 951.00 | 3 951.00 | 170 000.00 | 173 951.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 2 229.00 | |||
142 Total Equity - Total I | 22 229.00 | |||
166 Suppliers and related accounts | 116 874.00 | |||
172 Other debts | 30 897.00 | |||
176 Total debts | 147 771.00 | |||
180 Liabilities Total | 170 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 462.00 | 346 462.00 | ||
230 Other income | 5 885.00 | 5 885.00 | ||
232 Total operating income excluding VAT | 352 347.00 | 352 347.00 | ||
234 Purchases of goods (including customs duties) | 277 633.00 | 277 633.00 | ||
236 Inventory change (goods) | -26 257.00 | -26 257.00 | ||
242 Other external expenses | 64 379.00 | 64 379.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 26 342.00 | 26 342.00 | ||
252 Social security contributions | 4 805.00 | 4 805.00 | ||
254 Depreciation and amortization | 3 951.00 | 3 951.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 351 266.00 | 351 266.00 | ||
270 Operating profit | 1 081.00 | 1 081.00 | ||
280 Financial income | 1 326.00 | 1 326.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 2 229.00 | 2 229.00 | ||
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