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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : GAD GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | GAD GROUPE |
| Siren | 789024726 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34252 |
| Management number | 2012B07896 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 696.00 | 903.00 | 793.00 | 1 696.00 |
040 Financial Assets | 6 775.00 | 6 775.00 | 6 775.00 | |
044 Total Fixed Assets | 8 471.00 | 903.00 | 7 569.00 | 8 471.00 |
068 Receivables – Trade and related accounts | 2 903.00 | 2 903.00 | 2 903.00 | |
072 Receivables – Other | 10 893.00 | 10 893.00 | 10 893.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 13 892.00 | 13 892.00 | 13 892.00 | |
110 Total Assets | 22 363.00 | 903.00 | 21 460.00 | 22 363.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -43 138.00 | |||
136 Profit for the Year | -4 408.00 | |||
142 Total Equity - Total I | -43 546.00 | |||
156 Loans and similar debts | 5 712.00 | |||
166 Suppliers and related accounts | 3 218.00 | |||
172 Other debts | 56 077.00 | |||
176 Total debts | 65 006.00 | |||
180 Liabilities Total | 21 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100 583.00 | 100 583.00 | ||
218 Production of services sold - France | 100 583.00 | 44 088.00 | 100 583.00 | |
226 Operating subsidies received | 917.00 | 917.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 101 672.00 | 44 088.00 | 101 672.00 | |
242 Other external expenses | 66 326.00 | 27 899.00 | 66 326.00 | |
244 Taxes, duties and similar payments | 882.00 | 979.00 | 882.00 | |
250 Staff compensation | 22 264.00 | 9 623.00 | 22 264.00 | |
252 Social security contributions | 7 425.00 | 14 612.00 | 7 425.00 | |
254 Depreciation and amortization | 167.00 | 400.00 | 167.00 | |
262 Other expenses | 7 337.00 | 2 400.00 | 7 337.00 | |
264 Total operating expenses | 104 400.00 | 55 912.00 | 104 400.00 | |
270 Operating profit | -2 728.00 | -11 824.00 | -2 728.00 | |
290 Exceptional income | 9.00 | 118.00 | 9.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 2 622.00 | 445.00 | 2 622.00 | |
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -4 408.00 | -12 157.00 | -4 408.00 | |
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