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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : GDNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | GDNS |
| Siren | 750573313 |
| Closing | 2016-09-30 |
| Registry code | 2701 |
| Registration number | 376 |
| Management number | 2012B00085 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 Plasnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 520.00 | 57 704.00 | 58 816.00 | 116 520.00 |
044 Total Fixed Assets | 116 520.00 | 57 704.00 | 58 816.00 | 116 520.00 |
060 Merchandise inventory | 6 075.00 | 6 075.00 | 6 075.00 | |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 4 533.00 | 4 533.00 | 4 533.00 | |
072 Receivables – Other | 6 567.00 | 6 567.00 | 6 567.00 | |
088 Cash | 539.00 | |||
092 Prepaid expenses | 7 093.00 | 7 093.00 | 7 093.00 | |
096 Total Current Assets + Prepaid Expenses | 35 188.00 | 35 188.00 | 35 188.00 | |
110 Total Assets | 151 709.00 | 57 704.00 | 94 004.00 | 151 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 327.00 | |||
136 Profit for the Year | 8 276.00 | |||
142 Total Equity - Total I | 27 603.00 | |||
156 Loans and similar debts | 17 145.00 | |||
166 Suppliers and related accounts | 35 649.00 | |||
172 Other debts | 13 607.00 | |||
176 Total debts | 66 401.00 | |||
180 Liabilities Total | 94 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 235.00 | 203 315.00 | 232 235.00 | |
218 Production of services sold - France | 77 622.00 | 78 293.00 | 77 622.00 | |
230 Other income | 8 505.00 | 991.00 | 8 505.00 | |
232 Total operating income excluding VAT | 318 362.00 | 282 599.00 | 318 362.00 | |
234 Purchases of goods (including customs duties) | 161 112.00 | 134 362.00 | 161 112.00 | |
236 Inventory change (goods) | -1 288.00 | -2 446.00 | -1 288.00 | |
242 Other external expenses | 76 632.00 | 72 357.00 | 76 632.00 | |
244 Taxes, duties and similar payments | 3 391.00 | 3 230.00 | 3 391.00 | |
250 Staff compensation | 39 695.00 | 26 458.00 | 39 695.00 | |
252 Social security contributions | 11 512.00 | 9 157.00 | 11 512.00 | |
254 Depreciation and amortization | 19 222.00 | 18 514.00 | 19 222.00 | |
256 Provisions | 2 280.00 | |||
262 Other expenses | 139.00 | 2 599.00 | 139.00 | |
264 Total operating expenses | 310 414.00 | 266 511.00 | 310 414.00 | |
270 Operating profit | 7 948.00 | 16 089.00 | 7 948.00 | |
280 Financial income | 21.00 | 234.00 | 21.00 | |
290 Exceptional income | 5 768.00 | 400.00 | 5 768.00 | |
294 Financial expenses | 922.00 | 1 628.00 | 922.00 | |
300 Exceptional expenses | 5 422.00 | 2 244.00 | 5 422.00 | |
306 Income tax's | -883.00 | -400.00 | -883.00 | |
310 Profit or loss | 8 276.00 | 13 251.00 | 8 276.00 | |
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