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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : FINANCIERE GD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE GD SAS |
| Siren | 793039652 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 23839 |
| Management number | 2015B16032 |
| Activity code | 6619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 187.00 | 274.00 | 913.00 | 1 187.00 |
040 Financial Assets | 1 304 700.00 | 14 360.00 | 1 290 340.00 | 1 304 700.00 |
044 Total Fixed Assets | 1 305 887.00 | 14 634.00 | 1 291 253.00 | 1 305 887.00 |
068 Receivables – Trade and related accounts | 30 960.00 | 30 960.00 | 30 960.00 | |
072 Receivables – Other | 4 178.00 | 4 178.00 | 4 178.00 | |
084 Cash | 75 156.00 | 75 156.00 | 75 156.00 | |
096 Total Current Assets + Prepaid Expenses | 110 294.00 | 110 294.00 | 110 294.00 | |
110 Total Assets | 1 416 180.00 | 14 634.00 | 1 401 547.00 | 1 416 180.00 |
120 Share or Individual Capital | 1 304 700.00 | |||
134 Retained Earnings | -13 618.00 | |||
136 Profit for the Year | 37 407.00 | |||
142 Total Equity - Total I | 1 328 490.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 071.00 | |||
172 Other debts | 68 664.00 | |||
176 Total debts | 73 057.00 | |||
180 Liabilities Total | 1 401 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 800.00 | 154 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 154 802.00 | 154 802.00 | ||
242 Other external expenses | 16 183.00 | 16 183.00 | ||
243 (including business tax) | -31.00 | -31.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
250 Staff compensation | 73 997.00 | 73 997.00 | ||
252 Social security contributions | 19 410.00 | 19 410.00 | ||
254 Depreciation and amortization | 274.00 | 274.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 213.00 | 110 213.00 | ||
270 Operating profit | 44 589.00 | 44 589.00 | ||
306 Income tax's | 7 182.00 | 7 182.00 | ||
310 Profit or loss | 37 407.00 | 37 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | 1 187.00 | ||
490 Total Fixed Assets (Gross Value) | 1 304 700.00 | 1 304 700.00 | ||
492 Total Fixed Assets (Increases) | 1 187.00 | 1 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 960.00 | 30 960.00 | ||
378 Amount of deductible VAT on goods and services | 1 428.00 | 1 428.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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