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BALANCE SHEET (
2018-12-28)
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 | GD PUBLICITES |
| Siren | 794722587 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 19226 |
| Management number | 2013B02153 |
| Activity code | 4778C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| 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 | 27 939.00 | 10 066.00 | 17 872.00 | 27 939.00 |
044 Total Fixed Assets | 27 939.00 | 10 066.00 | 17 872.00 | 27 939.00 |
050 Raw materials, supplies, in progress | 948.00 | 948.00 | 948.00 | |
068 Receivables – Trade and related accounts | 20 361.00 | 20 361.00 | 20 361.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 79 371.00 | 79 371.00 | 79 371.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 101 045.00 | 101 045.00 | 101 045.00 | |
110 Total Assets | 128 984.00 | 10 066.00 | 118 918.00 | 128 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 339.00 | |||
136 Profit for the Year | 26 315.00 | |||
142 Total Equity - Total I | 61 754.00 | |||
156 Loans and similar debts | 9 230.00 | |||
164 Advances and down payments received on current orders | 7 880.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 270.00 | |||
172 Other debts | 38 919.00 | |||
176 Total debts | 57 164.00 | |||
180 Liabilities Total | 118 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 413.00 | |||
195 Of which payables due in more than one year | 5 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 372.00 | 195 527.00 | 196 372.00 | |
218 Production of services sold - France | 1 243.00 | 1 031.00 | 1 243.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 197 616.00 | 196 561.00 | 197 616.00 | |
234 Purchases of goods (including customs duties) | -243.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 103 774.00 | 142 821.00 | 103 774.00 | |
240 Inventory changes (raw materials and supplies) | 4 897.00 | -4 600.00 | 4 897.00 | |
242 Other external expenses | 25 968.00 | 21 632.00 | 25 968.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 657.00 | 1 033.00 | 657.00 | |
250 Staff compensation | 26 784.00 | 27 140.00 | 26 784.00 | |
254 Depreciation and amortization | 4 502.00 | 3 147.00 | 4 502.00 | |
262 Other expenses | 6.00 | 30.00 | 6.00 | |
264 Total operating expenses | 166 587.00 | 190 959.00 | 166 587.00 | |
270 Operating profit | 31 028.00 | 5 602.00 | 31 028.00 | |
280 Financial income | 89.00 | 14.00 | 89.00 | |
294 Financial expenses | 158.00 | 121.00 | 158.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 4 644.00 | 824.00 | 4 644.00 | |
310 Profit or loss | 26 315.00 | 4 536.00 | 26 315.00 | |
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