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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : GS LINGERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | GS LINGERIES |
| Siren | 851556803 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3265 |
| Management number | 2019B02306 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 600.00 | 93 600.00 | 93 600.00 | |
028 Tangible Assets | 6 400.00 | 906.00 | 5 493.00 | 6 400.00 |
040 Financial Assets | 5 995.00 | 5 995.00 | 5 995.00 | |
044 Total Fixed Assets | 105 995.00 | 906.00 | 105 088.00 | 105 995.00 |
060 Merchandise inventory | 52 126.00 | 52 126.00 | 52 126.00 | |
072 Receivables – Other | 7 526.00 | 7 526.00 | 7 526.00 | |
084 Cash | 40 679.00 | 40 679.00 | 40 679.00 | |
096 Total Current Assets + Prepaid Expenses | 100 332.00 | 100 332.00 | 100 332.00 | |
110 Total Assets | 206 328.00 | 906.00 | 205 421.00 | 206 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 034.00 | |||
136 Profit for the Year | 53 464.00 | |||
142 Total Equity - Total I | 53 429.00 | |||
156 Loans and similar debts | 89 847.00 | |||
166 Suppliers and related accounts | 32 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 192.00 | |||
172 Other debts | 29 591.00 | |||
176 Total debts | 151 991.00 | |||
180 Liabilities Total | 205 421.00 | |||
195 Of which payables due in more than one year | 89 847.00 | |||
199 Of which current accounts of debit partners | 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 509.00 | 153 509.00 | ||
226 Operating subsidies received | 15 153.00 | 15 153.00 | ||
232 Total operating income excluding VAT | 168 662.00 | 168 662.00 | ||
234 Purchases of goods (including customs duties) | 74 718.00 | 74 718.00 | ||
236 Inventory change (goods) | -7 688.00 | -7 688.00 | ||
242 Other external expenses | 36 597.00 | 36 597.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 848.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 106 116.00 | 106 116.00 | ||
270 Operating profit | 62 546.00 | 62 546.00 | ||
294 Financial expenses | 1 467.00 | 1 467.00 | ||
306 Income tax's | 7 614.00 | 7 614.00 | ||
310 Profit or loss | 53 464.00 | 53 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 281.00 | 100 281.00 | ||
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