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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : GDS COTE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | GDS COTE D OR |
| Siren | 794541151 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2311 |
| Management number | 2013B00776 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 250.00 | 20 104.00 | 9 146.00 | 29 250.00 |
028 Tangible Assets | 10 749.00 | 5 261.00 | 5 488.00 | 10 749.00 |
040 Financial Assets | 24 750.00 | 24 750.00 | 24 750.00 | |
044 Total Fixed Assets | 64 749.00 | 25 365.00 | 39 384.00 | 64 749.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 9 748.00 | 9 748.00 | 9 748.00 | |
072 Receivables – Other | 92 597.00 | 92 597.00 | 92 597.00 | |
084 Cash | 9 731.00 | 9 731.00 | 9 731.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 113 756.00 | 113 756.00 | 113 756.00 | |
110 Total Assets | 178 505.00 | 25 365.00 | 153 140.00 | 178 505.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -18 104.00 | |||
136 Profit for the Year | 490.00 | |||
142 Total Equity - Total I | 12 386.00 | |||
156 Loans and similar debts | 10 265.00 | |||
166 Suppliers and related accounts | 29 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 531.00 | |||
172 Other debts | 100 610.00 | |||
176 Total debts | 140 754.00 | |||
180 Liabilities Total | 153 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 604.00 | 101 140.00 | 26 604.00 | |
230 Other income | 980.00 | |||
232 Total operating income excluding VAT | 26 605.00 | 102 120.00 | 26 605.00 | |
242 Other external expenses | 32 315.00 | 57 322.00 | 32 315.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 4 524.00 | 1 151.00 | |
250 Staff compensation | 16 757.00 | |||
252 Social security contributions | 2 585.00 | 9 051.00 | 2 585.00 | |
254 Depreciation and amortization | 6 258.00 | 6 091.00 | 6 258.00 | |
262 Other expenses | 1 395.00 | 582.00 | 1 395.00 | |
264 Total operating expenses | 43 704.00 | 94 327.00 | 43 704.00 | |
270 Operating profit | -17 099.00 | 7 792.00 | -17 099.00 | |
280 Financial income | 20 000.00 | 100.00 | 20 000.00 | |
290 Exceptional income | 1 254.00 | 1 254.00 | ||
294 Financial expenses | 2 946.00 | 20 904.00 | 2 946.00 | |
300 Exceptional expenses | 719.00 | 1 245.00 | 719.00 | |
310 Profit or loss | 490.00 | -14 257.00 | 490.00 | |
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