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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : GAD GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | GAD GROUPE |
| Siren | 789024726 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39648 |
| Management number | 2012B07896 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 736.00 | 736.00 | 736.00 | |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 1 192.00 | 736.00 | 456.00 | 1 192.00 |
068 Receivables – Trade and related accounts | 1 762.00 | 1 762.00 | 1 762.00 | |
072 Receivables – Other | 4 473.00 | 4 473.00 | 4 473.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 7 629.00 | 7 629.00 | 7 629.00 | |
110 Total Assets | 8 821.00 | 736.00 | 8 085.00 | 8 821.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -30 980.00 | |||
136 Profit for the Year | -12 157.00 | |||
142 Total Equity - Total I | -39 138.00 | |||
156 Loans and similar debts | 1 660.00 | |||
166 Suppliers and related accounts | 1 563.00 | |||
172 Other debts | 44 000.00 | |||
176 Total debts | 47 223.00 | |||
180 Liabilities Total | 8 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 088.00 | 36 722.00 | 44 088.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 44 088.00 | 36 723.00 | 44 088.00 | |
242 Other external expenses | 27 899.00 | 29 331.00 | 27 899.00 | |
244 Taxes, duties and similar payments | 979.00 | 397.00 | 979.00 | |
250 Staff compensation | 9 623.00 | 11 551.00 | 9 623.00 | |
252 Social security contributions | 14 612.00 | 5 646.00 | 14 612.00 | |
254 Depreciation and amortization | 400.00 | 347.00 | 400.00 | |
262 Other expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
264 Total operating expenses | 55 912.00 | 49 673.00 | 55 912.00 | |
270 Operating profit | -11 824.00 | -12 950.00 | -11 824.00 | |
290 Exceptional income | 118.00 | 2.00 | 118.00 | |
294 Financial expenses | 7.00 | 15.00 | 7.00 | |
300 Exceptional expenses | 445.00 | 4 479.00 | 445.00 | |
310 Profit or loss | -12 157.00 | -17 441.00 | -12 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 192.00 | 1 192.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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