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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : GS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| Name | GS AUTOMOBILES |
| Siren | 843742198 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 2501 |
| Management number | 2018B01229 |
| Activity code | 3831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17620 ECHILLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 42 710.00 | 25 334.00 | 17 375.00 | 42 710.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 260 210.00 | 25 334.00 | 234 875.00 | 260 210.00 |
060 Merchandise inventory | 95 760.00 | 95 760.00 | 95 760.00 | |
068 Receivables – Trade and related accounts | 31 823.00 | 31 823.00 | 31 823.00 | |
072 Receivables – Other | 10 106.00 | 10 106.00 | 10 106.00 | |
084 Cash | 77 113.00 | 77 113.00 | 77 113.00 | |
092 Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 219 207.00 | 219 207.00 | 219 207.00 | |
110 Total Assets | 479 416.00 | 25 334.00 | 454 082.00 | 479 416.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 633.00 | |||
132 Other Reserves | 12 050.00 | |||
136 Profit for the Year | 22 135.00 | |||
142 Total Equity - Total I | 49 817.00 | |||
156 Loans and similar debts | 291 967.00 | |||
166 Suppliers and related accounts | 58 085.00 | |||
172 Other debts | 54 213.00 | |||
176 Total debts | 404 265.00 | |||
180 Liabilities Total | 454 082.00 | |||
195 Of which payables due in more than one year | 192 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 237 412.00 | 237 412.00 | ||
210 Sales of goods - France | 660 494.00 | 444 668.00 | 660 494.00 | |
218 Production of services sold - France | 51 042.00 | 31 959.00 | 51 042.00 | |
226 Operating subsidies received | 6 288.00 | |||
230 Other income | 506.00 | 10 337.00 | 506.00 | |
232 Total operating income excluding VAT | 712 042.00 | 493 252.00 | 712 042.00 | |
234 Purchases of goods (including customs duties) | 241 246.00 | 186 861.00 | 241 246.00 | |
236 Inventory change (goods) | 59 999.00 | -64 168.00 | 59 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 727.00 | 35 058.00 | 59 727.00 | |
242 Other external expenses | 181 249.00 | 171 203.00 | 181 249.00 | |
243 (including business tax) | 3 213.00 | 3 213.00 | ||
244 Taxes, duties and similar payments | 5 058.00 | 4 100.00 | 5 058.00 | |
250 Staff compensation | 100 276.00 | 105 443.00 | 100 276.00 | |
252 Social security contributions | 25 950.00 | 28 913.00 | 25 950.00 | |
254 Depreciation and amortization | 8 357.00 | 9 574.00 | 8 357.00 | |
262 Other expenses | 411.00 | 14.00 | 411.00 | |
264 Total operating expenses | 682 273.00 | 476 998.00 | 682 273.00 | |
270 Operating profit | 29 769.00 | 16 253.00 | 29 769.00 | |
290 Exceptional income | 2 680.00 | 2 636.00 | 2 680.00 | |
294 Financial expenses | 3 518.00 | 2 789.00 | 3 518.00 | |
300 Exceptional expenses | 2 890.00 | 5 150.00 | 2 890.00 | |
306 Income tax's | 3 906.00 | 1 643.00 | 3 906.00 | |
310 Profit or loss | 22 135.00 | 9 308.00 | 22 135.00 | |
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