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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : G DESIGNOFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Complete |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | G DESIGNOFFICE |
| Siren | 508995768 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 4268 |
| Management number | 2008B00476 |
| Activity code | 4332C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50420 Saint-Vigor-des-Monts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 716.00 | 4 540.00 | 1 175.00 | 5 716.00 |
044 Total Fixed Assets | 5 716.00 | 4 540.00 | 1 175.00 | 5 716.00 |
068 Receivables – Trade and related accounts | 9 738.00 | 9 738.00 | 9 738.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 26 094.00 | 26 094.00 | 26 094.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 37 198.00 | 37 198.00 | 37 198.00 | |
110 Total Assets | 42 914.00 | 4 540.00 | 38 373.00 | 42 914.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 468.00 | |||
136 Profit for the Year | 15 540.00 | |||
142 Total Equity - Total I | 32 258.00 | |||
166 Suppliers and related accounts | 1 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 4 458.00 | |||
176 Total debts | 6 116.00 | |||
180 Liabilities Total | 38 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 148.00 | 80 148.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 80 217.00 | 80 217.00 | ||
242 Other external expenses | 32 461.00 | 32 461.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
250 Staff compensation | 35 718.00 | 35 718.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 658.00 | 68 658.00 | ||
270 Operating profit | 11 559.00 | 11 559.00 | ||
290 Exceptional income | 6 849.00 | 6 849.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 2 748.00 | 2 748.00 | ||
310 Profit or loss | 15 540.00 | 15 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 4 426.00 | 4 426.00 | ||
492 Total Fixed Assets (Increases) | 1 290.00 | 1 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 417.00 | 6 417.00 | ||
378 Amount of deductible VAT on goods and services | 2 024.00 | 2 024.00 | ||
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