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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : GDNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | GDNS |
| Siren | 750573313 |
| Closing | 2017-09-30 |
| Registry code | 2701 |
| Registration number | 429 |
| Management number | 2012B00085 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27800 Boisney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 203.00 | 48 721.00 | 104 482.00 | 153 203.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 163 203.00 | 48 721.00 | 114 482.00 | 163 203.00 |
060 Merchandise inventory | 6 514.00 | 6 514.00 | 6 514.00 | |
064 Advances and down payments on orders | 1 137.00 | 1 137.00 | 1 137.00 | |
068 Receivables – Trade and related accounts | 11 322.00 | 11 322.00 | 11 322.00 | |
072 Receivables – Other | 13 637.00 | 13 637.00 | 13 637.00 | |
084 Cash | 8 710.00 | 8 710.00 | 8 710.00 | |
088 Cash | 143.00 | 143.00 | 143.00 | |
092 Prepaid expenses | 6 369.00 | 6 369.00 | 6 369.00 | |
096 Total Current Assets + Prepaid Expenses | 47 831.00 | 47 831.00 | 47 831.00 | |
110 Total Assets | 211 035.00 | 48 721.00 | 162 314.00 | 211 035.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 1.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 1 603.00 | |||
136 Profit for the Year | -2 104.00 | |||
142 Total Equity - Total I | 25 499.00 | |||
156 Loans and similar debts | 82 509.00 | |||
166 Suppliers and related accounts | 29 994.00 | |||
172 Other debts | 24 311.00 | |||
176 Total debts | 136 815.00 | |||
180 Liabilities Total | 162 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 281 236.00 | 281 236.00 | ||
210 Sales of goods - France | 281 236.00 | 232 235.00 | 281 236.00 | |
217 Production of services sold - Export | 108 419.00 | 108 419.00 | ||
218 Production of services sold - France | 108 419.00 | 77 622.00 | 108 419.00 | |
230 Other income | 16 790.00 | 8 505.00 | 16 790.00 | |
232 Total operating income excluding VAT | 406 444.00 | 318 362.00 | 406 444.00 | |
234 Purchases of goods (including customs duties) | 200 853.00 | 161 112.00 | 200 853.00 | |
236 Inventory change (goods) | -439.00 | -1 288.00 | -439.00 | |
242 Other external expenses | 99 100.00 | 76 632.00 | 99 100.00 | |
244 Taxes, duties and similar payments | 3 276.00 | 3 391.00 | 3 276.00 | |
250 Staff compensation | 60 913.00 | 39 695.00 | 60 913.00 | |
252 Social security contributions | 19 956.00 | 11 512.00 | 19 956.00 | |
254 Depreciation and amortization | 19 657.00 | 19 222.00 | 19 657.00 | |
262 Other expenses | 523.00 | 139.00 | 523.00 | |
264 Total operating expenses | 403 839.00 | 310 414.00 | 403 839.00 | |
270 Operating profit | 2 605.00 | 7 948.00 | 2 605.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 30 000.00 | 5 768.00 | 30 000.00 | |
294 Financial expenses | 1 719.00 | 922.00 | 1 719.00 | |
300 Exceptional expenses | 34 590.00 | 5 422.00 | 34 590.00 | |
306 Income tax's | -1 600.00 | -883.00 | -1 600.00 | |
310 Profit or loss | -2 104.00 | 8 276.00 | -2 104.00 | |
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