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BALANCE SHEET (
2020-07-17)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020323 |
| Management number | 2011B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 592.00 | 27 592.00 | 27 592.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 27 592.00 | 27 592.00 | 27 592.00 | |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 3 859.00 | 3 859.00 | 3 859.00 | |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 68 704.00 | 68 704.00 | 68 704.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 75 843.00 | 75 843.00 | 75 843.00 | |
110 Total Assets | 103 436.00 | 27 592.00 | 75 843.00 | 103 436.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 29 935.00 | |||
134 Retained Earnings | 4 718.00 | |||
136 Profit for the Year | -4 619.00 | |||
142 Total Equity - Total I | 45 434.00 | |||
164 Advances and down payments received on current orders | 12 859.00 | |||
166 Suppliers and related accounts | 4 771.00 | |||
172 Other debts | 12 778.00 | |||
176 Total debts | 30 409.00 | |||
180 Liabilities Total | 75 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 978.00 | 129 978.00 | ||
218 Production of services sold - France | 129 978.00 | 168 829.00 | 129 978.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 129 982.00 | 168 831.00 | 129 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 571.00 | 31 357.00 | 33 571.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | |||
242 Other external expenses | 45 806.00 | 78 988.00 | 45 806.00 | |
244 Taxes, duties and similar payments | 5 324.00 | 5 877.00 | 5 324.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 19 752.00 | 19 292.00 | 19 752.00 | |
254 Depreciation and amortization | 20.00 | 266.00 | 20.00 | |
262 Other expenses | 82.00 | 62.00 | 82.00 | |
264 Total operating expenses | 134 557.00 | 166 143.00 | 134 557.00 | |
270 Operating profit | -4 575.00 | 2 687.00 | -4 575.00 | |
290 Exceptional income | 150.00 | 52.00 | 150.00 | |
294 Financial expenses | 89.00 | 145.00 | 89.00 | |
300 Exceptional expenses | 105.00 | 863.00 | 105.00 | |
306 Income tax's | 875.00 | |||
310 Profit or loss | -4 619.00 | 857.00 | -4 619.00 | |
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