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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : G&D PUBLICITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-01-16 | Public | 2017-08-31 | Simplified |
| Name | G&D PUBLICITES |
| Siren | 794722587 |
| Closing | 2017-08-31 |
| Registry code | 3405 |
| Registration number | 449 |
| Management number | 2013B02153 |
| Activity code | 4778C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 106.00 | 6 143.00 | 17 962.00 | 24 106.00 |
044 Total Fixed Assets | 24 106.00 | 6 143.00 | 17 962.00 | 24 106.00 |
050 Raw materials, supplies, in progress | 5 845.00 | 5 845.00 | 5 845.00 | |
068 Receivables – Trade and related accounts | 33 583.00 | 33 583.00 | 33 583.00 | |
072 Receivables – Other | 7 361.00 | 7 361.00 | 7 361.00 | |
084 Cash | 26 095.00 | 26 095.00 | 26 095.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 73 074.00 | 73 074.00 | 73 074.00 | |
110 Total Assets | 97 180.00 | 6 143.00 | 91 037.00 | 97 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 803.00 | |||
136 Profit for the Year | 4 536.00 | |||
142 Total Equity - Total I | 35 439.00 | |||
156 Loans and similar debts | 13 255.00 | |||
164 Advances and down payments received on current orders | 2 324.00 | |||
166 Suppliers and related accounts | 9 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 507.00 | |||
172 Other debts | 30 530.00 | |||
176 Total debts | 55 598.00 | |||
180 Liabilities Total | 91 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 957.00 | |||
195 Of which payables due in more than one year | 9 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 527.00 | 166 900.00 | 195 527.00 | |
215 Production of goods sold - Export | 508.00 | 508.00 | ||
218 Production of services sold - France | 1 031.00 | 485.00 | 1 031.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 196 561.00 | 167 386.00 | 196 561.00 | |
234 Purchases of goods (including customs duties) | -243.00 | -8.00 | -243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 821.00 | 92 371.00 | 142 821.00 | |
240 Inventory changes (raw materials and supplies) | -4 600.00 | 15 399.00 | -4 600.00 | |
242 Other external expenses | 21 632.00 | 19 819.00 | 21 632.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 603.00 | 1 033.00 | |
250 Staff compensation | 27 140.00 | 24 735.00 | 27 140.00 | |
254 Depreciation and amortization | 3 147.00 | 1 686.00 | 3 147.00 | |
262 Other expenses | 30.00 | 192.00 | 30.00 | |
264 Total operating expenses | 190 959.00 | 154 798.00 | 190 959.00 | |
270 Operating profit | 5 602.00 | 12 588.00 | 5 602.00 | |
280 Financial income | 14.00 | 9.00 | 14.00 | |
294 Financial expenses | 121.00 | 73.00 | 121.00 | |
300 Exceptional expenses | 135.00 | 90.00 | 135.00 | |
306 Income tax's | 824.00 | 1 879.00 | 824.00 | |
310 Profit or loss | 4 536.00 | 10 555.00 | 4 536.00 | |
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