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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : GDA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | GDA CONSTRUCTION |
| Siren | 803900786 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 473 |
| Management number | 2014B00265 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 629.00 | 1 988.00 | 4 641.00 | 6 629.00 |
028 Tangible Assets | 34 705.00 | 6 071.00 | 28 633.00 | 34 705.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 42 784.00 | 8 059.00 | 34 724.00 | 42 784.00 |
050 Raw materials, supplies, in progress | 34 834.00 | 34 834.00 | 34 834.00 | |
064 Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
068 Receivables – Trade and related accounts | 34 391.00 | 34 391.00 | 34 391.00 | |
072 Receivables – Other | 17 930.00 | 17 930.00 | 17 930.00 | |
092 Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
096 Total Current Assets + Prepaid Expenses | 92 223.00 | 92 223.00 | 92 223.00 | |
110 Total Assets | 135 007.00 | 8 059.00 | 126 947.00 | 135 007.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 402.00 | |||
136 Profit for the Year | 17 301.00 | |||
142 Total Equity - Total I | 44 103.00 | |||
156 Loans and similar debts | 6 389.00 | |||
164 Advances and down payments received on current orders | 15 440.00 | |||
166 Suppliers and related accounts | 37 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 290.00 | |||
172 Other debts | 23 493.00 | |||
176 Total debts | 82 844.00 | |||
180 Liabilities Total | 126 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 289.00 | 352 289.00 | ||
222 Inventory production | 33 294.00 | 33 294.00 | ||
230 Other income | 6 633.00 | 6 633.00 | ||
232 Total operating income excluding VAT | 392 217.00 | 392 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 173.00 | 86 173.00 | ||
240 Inventory changes (raw materials and supplies) | -1 540.00 | -1 540.00 | ||
242 Other external expenses | 124 703.00 | 124 703.00 | ||
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 4 013.00 | 4 013.00 | ||
24B (including equipment leasing) | 7 693.00 | 7 693.00 | ||
250 Staff compensation | 125 621.00 | 125 621.00 | ||
252 Social security contributions | 31 522.00 | 31 522.00 | ||
254 Depreciation and amortization | 8 959.00 | 8 959.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 379 452.00 | 379 452.00 | ||
270 Operating profit | 12 764.00 | 12 764.00 | ||
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 12 533.00 | 12 533.00 | ||
294 Financial expenses | 2 419.00 | 2 419.00 | ||
300 Exceptional expenses | 9 464.00 | 9 464.00 | ||
306 Income tax's | -3 789.00 | -3 789.00 | ||
310 Profit or loss | 17 301.00 | 17 301.00 | ||
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