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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : gd pro concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | gd pro concept |
| Siren | 529457228 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035286 |
| Management number | 2011B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 593.00 | 27 039.00 | 553.00 | 27 593.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 642.00 | 27 039.00 | 602.00 | 27 642.00 |
064 Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
084 Cash | 61 610.00 | 61 610.00 | 61 610.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 65 290.00 | 65 290.00 | 65 290.00 | |
110 Total Assets | 92 932.00 | 27 039.00 | 65 893.00 | 92 932.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 710.00 | |||
134 Retained Earnings | 3 861.00 | |||
136 Profit for the Year | 12 291.00 | |||
142 Total Equity - Total I | 32 263.00 | |||
164 Advances and down payments received on current orders | 3 334.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 312.00 | |||
172 Other debts | 27 126.00 | |||
176 Total debts | 33 630.00 | |||
180 Liabilities Total | 65 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 350.00 | 223 350.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 223 352.00 | 223 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 874.00 | 64 874.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 99 303.00 | 99 303.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 4 243.00 | 4 243.00 | ||
250 Staff compensation | 24 400.00 | 24 400.00 | ||
252 Social security contributions | 14 178.00 | 14 178.00 | ||
254 Depreciation and amortization | 1 184.00 | 1 184.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 208 683.00 | 208 683.00 | ||
270 Operating profit | 14 669.00 | 14 669.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 577.00 | 577.00 | ||
306 Income tax's | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 12 291.00 | 12 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 26 843.00 | 26 843.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
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