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BALANCE SHEET (
2018-07-19)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021229 |
| Management number | 2011B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 27 306.00 | 287.00 | 27 593.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 642.00 | 27 306.00 | 336.00 | 27 642.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 23 257.00 | 23 257.00 | 23 257.00 | |
072 Receivables – Other | 3 141.00 | 3 141.00 | 3 141.00 | |
084 Cash | 62 873.00 | 62 873.00 | 62 873.00 | |
096 Total Current Assets + Prepaid Expenses | 90 469.00 | 90 469.00 | 90 469.00 | |
110 Total Assets | 118 110.00 | 27 306.00 | 90 805.00 | 118 110.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 13 001.00 | |||
134 Retained Earnings | 3 861.00 | |||
136 Profit for the Year | 16 934.00 | |||
142 Total Equity - Total I | 49 197.00 | |||
164 Advances and down payments received on current orders | 13 165.00 | |||
166 Suppliers and related accounts | 4 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 395.00 | |||
172 Other debts | 24 008.00 | |||
176 Total debts | 41 608.00 | |||
180 Liabilities Total | 90 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 602.00 | 190 602.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 190 842.00 | 190 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 718.00 | 51 718.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 64 952.00 | 64 952.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 3 631.00 | ||
250 Staff compensation | 30 800.00 | 30 800.00 | ||
252 Social security contributions | 30 800.00 | 30 800.00 | ||
254 Depreciation and amortization | 19 086.00 | 19 086.00 | ||
256 Provisions | 266.00 | 266.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 169 699.00 | 169 699.00 | ||
270 Operating profit | 21 143.00 | 21 143.00 | ||
280 Financial income | 127.00 | 127.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
306 Income tax's | 3 468.00 | 3 468.00 | ||
310 Profit or loss | 16 934.00 | 16 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 642.00 | 27 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 120.00 | 26 120.00 | ||
378 Amount of deductible VAT on goods and services | 12 237.00 | 12 237.00 | ||
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