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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : GDC.CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | GDC.CONSEILS |
| Siren | 489316968 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3261 |
| Management number | 2006B50172 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77670 VERNOU LA CELLE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 843.00 | 158 036.00 | 60 807.00 | 218 843.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 221 243.00 | 158 036.00 | 63 207.00 | 221 243.00 |
050 Raw materials, supplies, in progress | 846.00 | 846.00 | 846.00 | |
060 Merchandise inventory | 1 418.00 | 1 418.00 | 1 418.00 | |
064 Advances and down payments on orders | 4 313.00 | 4 313.00 | 4 313.00 | |
068 Receivables – Trade and related accounts | 45 637.00 | 45 637.00 | 45 637.00 | |
072 Receivables – Other | 8 027.00 | 8 027.00 | 8 027.00 | |
084 Cash | 4 030.00 | 4 030.00 | 4 030.00 | |
092 Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
096 Total Current Assets + Prepaid Expenses | 67 481.00 | 67 481.00 | 67 481.00 | |
110 Total Assets | 288 724.00 | 158 036.00 | 130 688.00 | 288 724.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 966.00 | |||
136 Profit for the Year | -12 927.00 | |||
142 Total Equity - Total I | 46 339.00 | |||
156 Loans and similar debts | 6 866.00 | |||
166 Suppliers and related accounts | 3 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 540.00 | |||
172 Other debts | 67 781.00 | |||
174 Prepaid income | 6 385.00 | |||
176 Total debts | 84 349.00 | |||
180 Liabilities Total | 130 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 700.00 | 18 700.00 | ||
218 Production of services sold - France | 66 094.00 | 66 094.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 796.00 | 84 796.00 | ||
234 Purchases of goods (including customs duties) | 16 372.00 | 16 372.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
240 Inventory changes (raw materials and supplies) | -121.00 | -121.00 | ||
242 Other external expenses | 50 781.00 | 50 781.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
250 Staff compensation | 19 800.00 | 19 800.00 | ||
254 Depreciation and amortization | 11 743.00 | 11 743.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 061.00 | 101 061.00 | ||
270 Operating profit | -16 265.00 | -16 265.00 | ||
290 Exceptional income | 3 396.00 | 3 396.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -12 928.00 | -12 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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