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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : GDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | GDP |
| Siren | 792357790 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3922 |
| Management number | 2013B01024 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 252.00 | 23 789.00 | 99 462.00 | 123 252.00 |
040 Financial Assets | 38 009.00 | 38 009.00 | 38 009.00 | |
044 Total Fixed Assets | 161 261.00 | 23 789.00 | 137 471.00 | 161 261.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 8 294.00 | 8 294.00 | 8 294.00 | |
084 Cash | 49 139.00 | 49 139.00 | 49 139.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 62 849.00 | 62 849.00 | 62 849.00 | |
110 Total Assets | 224 110.00 | 23 789.00 | 200 321.00 | 224 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 761.00 | |||
136 Profit for the Year | 9 291.00 | |||
142 Total Equity - Total I | -2 470.00 | |||
156 Loans and similar debts | 100 080.00 | |||
166 Suppliers and related accounts | 47 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 55 310.00 | |||
176 Total debts | 202 791.00 | |||
180 Liabilities Total | 200 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 239.00 | |||
195 Of which payables due in more than one year | 24 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406 013.00 | 406 013.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 406 025.00 | 406 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 436.00 | 141 436.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 124 942.00 | 124 942.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 3 213.00 | 3 213.00 | ||
250 Staff compensation | 90 653.00 | 90 653.00 | ||
252 Social security contributions | 15 024.00 | 15 024.00 | ||
254 Depreciation and amortization | 13 476.00 | 13 476.00 | ||
262 Other expenses | 2 777.00 | 2 777.00 | ||
264 Total operating expenses | 391 021.00 | 391 021.00 | ||
270 Operating profit | 15 004.00 | 15 004.00 | ||
290 Exceptional income | 25 047.00 | 25 047.00 | ||
294 Financial expenses | 5 543.00 | 5 543.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 9 291.00 | 9 291.00 | ||
374 Amount of VAT collected | 37 473.00 | 37 473.00 | ||
378 Amount of deductible VAT on goods and services | 29 916.00 | 29 916.00 | ||
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