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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : GDM FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GDM FERMETURES |
| Siren | 792853558 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004608 |
| Management number | 2013B00513 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 895.00 | 29 393.00 | 58 502.00 | 87 895.00 |
044 Total Fixed Assets | 87 895.00 | 29 393.00 | 58 502.00 | 87 895.00 |
060 Merchandise inventory | 45 500.00 | 45 500.00 | 45 500.00 | |
064 Advances and down payments on orders | 3 966.00 | 3 966.00 | 3 966.00 | |
068 Receivables – Trade and related accounts | 159 227.00 | 159 227.00 | 159 227.00 | |
072 Receivables – Other | 68 428.00 | 68 428.00 | 68 428.00 | |
084 Cash | 5 402.00 | 5 402.00 | 5 402.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 283 179.00 | 283 179.00 | 283 179.00 | |
110 Total Assets | 371 074.00 | 29 393.00 | 341 681.00 | 371 074.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 190.00 | |||
136 Profit for the Year | 24 876.00 | |||
142 Total Equity - Total I | 57 466.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 19 064.00 | |||
164 Advances and down payments received on current orders | 35 231.00 | |||
166 Suppliers and related accounts | 51 937.00 | |||
172 Other debts | 177 983.00 | |||
176 Total debts | 284 216.00 | |||
180 Liabilities Total | 341 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 746.00 | |||
195 Of which payables due in more than one year | 8 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 320.00 | 450 102.00 | 405 320.00 | |
230 Other income | 12 869.00 | 6.00 | 12 869.00 | |
232 Total operating income excluding VAT | 418 189.00 | 450 108.00 | 418 189.00 | |
234 Purchases of goods (including customs duties) | 190 770.00 | 239 964.00 | 190 770.00 | |
236 Inventory change (goods) | -31 600.00 | 5 950.00 | -31 600.00 | |
242 Other external expenses | 96 076.00 | 75 252.00 | 96 076.00 | |
243 (including business tax) | 1 809.00 | 1 809.00 | ||
244 Taxes, duties and similar payments | 7 425.00 | 6 087.00 | 7 425.00 | |
250 Staff compensation | 79 017.00 | 53 511.00 | 79 017.00 | |
252 Social security contributions | 26 910.00 | 12 904.00 | 26 910.00 | |
254 Depreciation and amortization | 17 322.00 | 9 053.00 | 17 322.00 | |
256 Provisions | 12 866.00 | |||
262 Other expenses | 161.00 | 360.00 | 161.00 | |
264 Total operating expenses | 386 081.00 | 415 946.00 | 386 081.00 | |
270 Operating profit | 32 108.00 | 34 162.00 | 32 108.00 | |
290 Exceptional income | 5 742.00 | 2 481.00 | 5 742.00 | |
294 Financial expenses | 3 140.00 | 2 287.00 | 3 140.00 | |
300 Exceptional expenses | 5 022.00 | 6 155.00 | 5 022.00 | |
306 Income tax's | 4 813.00 | 4 448.00 | 4 813.00 | |
310 Profit or loss | 24 876.00 | 23 753.00 | 24 876.00 | |
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