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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : GRAPHISME DECOUP ASSISTES PAR ORDINATEUR EN ABREGE GDAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | GRAPHISME DECOUP ASSISTES PAR ORDINATEUR EN ABREGE GDAO |
| Siren | 382458149 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 6445 |
| Management number | 1991B00327 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 763.00 | 6 859.00 | 7 622.00 |
014 Intangible Assets - Other | 4 146.00 | 4 146.00 | 4 146.00 | |
028 Tangible Assets | 195 890.00 | 134 536.00 | 61 355.00 | 195 890.00 |
044 Total Fixed Assets | 207 659.00 | 139 444.00 | 68 214.00 | 207 659.00 |
050 Raw materials, supplies, in progress | 4 204.00 | 4 204.00 | 4 204.00 | |
068 Receivables – Trade and related accounts | 187 512.00 | 35 940.00 | 151 572.00 | 187 512.00 |
072 Receivables – Other | 7 101.00 | 7 101.00 | 7 101.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 158 417.00 | 158 417.00 | 158 417.00 | |
092 Prepaid expenses | 10 595.00 | 10 595.00 | 10 595.00 | |
096 Total Current Assets + Prepaid Expenses | 372 829.00 | 35 940.00 | 336 889.00 | 372 829.00 |
110 Total Assets | 580 488.00 | 175 384.00 | 405 104.00 | 580 488.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 71 064.00 | |||
136 Profit for the Year | 106 245.00 | |||
142 Total Equity - Total I | 223 509.00 | |||
156 Loans and similar debts | 25 594.00 | |||
166 Suppliers and related accounts | 44 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 111 536.00 | |||
176 Total debts | 181 595.00 | |||
180 Liabilities Total | 405 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 218.00 | |||
195 Of which payables due in more than one year | 16 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 584.00 | 176 608.00 | 186 584.00 | |
218 Production of services sold - France | 645 602.00 | 486 065.00 | 645 602.00 | |
230 Other income | 2 899.00 | 521.00 | 2 899.00 | |
232 Total operating income excluding VAT | 835 085.00 | 663 194.00 | 835 085.00 | |
234 Purchases of goods (including customs duties) | 74 140.00 | 60 885.00 | 74 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 518.00 | 149 893.00 | 186 518.00 | |
240 Inventory changes (raw materials and supplies) | -414.00 | 29.00 | -414.00 | |
242 Other external expenses | 111 644.00 | 119 330.00 | 111 644.00 | |
243 (including business tax) | 3 757.00 | 3 757.00 | ||
244 Taxes, duties and similar payments | 7 531.00 | 4 138.00 | 7 531.00 | |
250 Staff compensation | 226 825.00 | 223 356.00 | 226 825.00 | |
252 Social security contributions | 57 977.00 | 42 687.00 | 57 977.00 | |
254 Depreciation and amortization | 25 191.00 | 26 356.00 | 25 191.00 | |
262 Other expenses | 601.00 | 5.00 | 601.00 | |
264 Total operating expenses | 690 012.00 | 626 679.00 | 690 012.00 | |
270 Operating profit | 145 073.00 | 36 515.00 | 145 073.00 | |
280 Financial income | 362.00 | 352.00 | 362.00 | |
290 Exceptional income | 88.00 | |||
294 Financial expenses | 1 412.00 | 1 703.00 | 1 412.00 | |
300 Exceptional expenses | 86.00 | 418.00 | 86.00 | |
306 Income tax's | 37 692.00 | 2 536.00 | 37 692.00 | |
310 Profit or loss | 106 245.00 | 32 298.00 | 106 245.00 | |
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