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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : GDSF-TCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| Name | GDSF-TCE |
| Siren | 751054487 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 11556 |
| Management number | 2012B02934 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 336.00 | 1 028.00 | 1 308.00 | 2 336.00 |
028 Tangible Assets | 41 401.00 | 23 909.00 | 17 492.00 | 41 401.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 46 737.00 | 24 937.00 | 21 800.00 | 46 737.00 |
068 Receivables – Trade and related accounts | 206 258.00 | 206 258.00 | 206 258.00 | |
072 Receivables – Other | 32 648.00 | 32 648.00 | 32 648.00 | |
084 Cash | 4 539.00 | 4 539.00 | 4 539.00 | |
096 Total Current Assets + Prepaid Expenses | 243 445.00 | 243 445.00 | 243 445.00 | |
110 Total Assets | 290 182.00 | 24 937.00 | 265 245.00 | 290 182.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -3 568.00 | |||
136 Profit for the Year | -895.00 | |||
142 Total Equity - Total I | 6 037.00 | |||
166 Suppliers and related accounts | 76 383.00 | |||
172 Other debts | 182 826.00 | |||
176 Total debts | 259 209.00 | |||
180 Liabilities Total | 265 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 752 376.00 | 752 376.00 | ||
218 Production of services sold - France | -60 391.00 | -60 391.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 692 093.00 | 692 093.00 | ||
234 Purchases of goods (including customs duties) | 177 946.00 | 177 946.00 | ||
242 Other external expenses | 232 833.00 | 232 833.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 360.00 | ||
250 Staff compensation | 164 282.00 | 164 282.00 | ||
252 Social security contributions | 99 369.00 | 99 369.00 | ||
254 Depreciation and amortization | 10 812.00 | 10 812.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 687 845.00 | 687 845.00 | ||
270 Operating profit | 4 248.00 | 4 248.00 | ||
294 Financial expenses | 4 949.00 | 4 949.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | -897.00 | -897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 975.00 | 975.00 | ||
490 Total Fixed Assets (Gross Value) | 45 759.00 | 45 759.00 | ||
492 Total Fixed Assets (Increases) | 979.00 | 979.00 | ||
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