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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : gd pro concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | gd pro concept |
| Siren | 529457228 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023498 |
| Management number | 2011B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 ST PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 593.00 | 27 572.00 | 21.00 | 27 593.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 27 642.00 | 27 572.00 | 70.00 | 27 642.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 758.00 | 758.00 | 758.00 | |
068 Receivables – Trade and related accounts | 9 717.00 | 9 717.00 | 9 717.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
084 Cash | 54 693.00 | 54 693.00 | 54 693.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 68 893.00 | 68 893.00 | 68 893.00 | |
110 Total Assets | 96 534.00 | 27 572.00 | 68 962.00 | 96 534.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 29 936.00 | |||
134 Retained Earnings | 3 861.00 | |||
136 Profit for the Year | 857.00 | |||
142 Total Equity - Total I | 50 054.00 | |||
164 Advances and down payments received on current orders | 2 273.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 116.00 | |||
172 Other debts | 13 135.00 | |||
176 Total debts | 18 908.00 | |||
180 Liabilities Total | 68 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 829.00 | 168 829.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 168 831.00 | 168 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 358.00 | 31 358.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 78 988.00 | 78 988.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 5 877.00 | 5 877.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 19 292.00 | 19 292.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 166 143.00 | 166 143.00 | ||
270 Operating profit | 2 688.00 | 2 688.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 863.00 | 863.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 857.00 | 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 642.00 | 27 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 277.00 | 16 277.00 | ||
378 Amount of deductible VAT on goods and services | 8 525.00 | 8 525.00 | ||
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