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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : GDS ET CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2015-12-31 | Simplified |
| Name | GDS ET CO |
| Siren | 807657655 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9727 |
| Management number | 2014B03967 |
| Activity code | 4772B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 4 229.00 | 4 229.00 | 4 229.00 | |
040 Financial Assets | 6 148.00 | 6 148.00 | 6 148.00 | |
044 Total Fixed Assets | 29 377.00 | 4 229.00 | 25 148.00 | 29 377.00 |
060 Merchandise inventory | 21 926.00 | 21 926.00 | 21 926.00 | |
068 Receivables – Trade and related accounts | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | 12 947.00 | 12 947.00 | 12 947.00 | |
084 Cash | 9 825.00 | 9 825.00 | 9 825.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 45 713.00 | 45 713.00 | 45 713.00 | |
110 Total Assets | 75 090.00 | 4 229.00 | 70 861.00 | 75 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 357.00 | |||
136 Profit for the Year | 2 611.00 | |||
142 Total Equity - Total I | 3 254.00 | |||
166 Suppliers and related accounts | 25 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 403.00 | |||
172 Other debts | 42 244.00 | |||
176 Total debts | 67 608.00 | |||
180 Liabilities Total | 70 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 966.00 | 60 966.00 | ||
232 Total operating income excluding VAT | 60 966.00 | 60 966.00 | ||
234 Purchases of goods (including customs duties) | 26 071.00 | 26 071.00 | ||
236 Inventory change (goods) | -745.00 | -745.00 | ||
242 Other external expenses | 20 731.00 | 20 731.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 6 800.00 | 6 800.00 | ||
252 Social security contributions | 375.00 | 375.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 53 933.00 | 53 933.00 | ||
270 Operating profit | 7 033.00 | 7 033.00 | ||
294 Financial expenses | 4 422.00 | 4 422.00 | ||
310 Profit or loss | 2 611.00 | 2 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 166.00 | 166.00 | ||
490 Total Fixed Assets (Gross Value) | 29 211.00 | 29 211.00 | ||
492 Total Fixed Assets (Increases) | 166.00 | 166.00 | ||
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