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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : G&D PUBLICITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-01-16 | Public | 2017-08-31 | Simplified |
| Name | G&D PUBLICITES |
| Siren | 794722587 |
| Closing | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 19869 |
| Management number | 2013B02153 |
| Activity code | 4778C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 050.00 | 19 525.00 | 11 525.00 | 31 050.00 |
044 Total Fixed Assets | 31 050.00 | 19 525.00 | 11 525.00 | 31 050.00 |
050 Raw materials, supplies, in progress | 1 432.00 | 1 432.00 | 1 432.00 | |
068 Receivables – Trade and related accounts | 19 698.00 | 19 698.00 | 19 698.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 71 942.00 | 71 942.00 | 71 942.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 95 120.00 | 95 120.00 | 95 120.00 | |
110 Total Assets | 126 170.00 | 19 525.00 | 106 645.00 | 126 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 332.00 | |||
136 Profit for the Year | 17 103.00 | |||
142 Total Equity - Total I | 69 535.00 | |||
156 Loans and similar debts | 6 081.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 528.00 | |||
172 Other debts | 26 027.00 | |||
176 Total debts | 37 110.00 | |||
180 Liabilities Total | 106 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 130.00 | |||
195 Of which payables due in more than one year | 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 899.00 | 166 357.00 | 150 899.00 | |
218 Production of services sold - France | 1 365.00 | 953.00 | 1 365.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 159 269.00 | 167 315.00 | 159 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 904.00 | 133 738.00 | 78 904.00 | |
240 Inventory changes (raw materials and supplies) | 10 131.00 | -10 615.00 | 10 131.00 | |
242 Other external expenses | 19 266.00 | 17 795.00 | 19 266.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 708.00 | 785.00 | 708.00 | |
250 Staff compensation | 28 387.00 | 30 400.00 | 28 387.00 | |
254 Depreciation and amortization | 4 666.00 | 4 793.00 | 4 666.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 142 065.00 | 176 897.00 | 142 065.00 | |
270 Operating profit | 17 203.00 | -9 582.00 | 17 203.00 | |
280 Financial income | 42.00 | 293.00 | 42.00 | |
290 Exceptional income | 206.00 | |||
294 Financial expenses | 116.00 | 193.00 | 116.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 26.00 | 26.00 | ||
310 Profit or loss | 17 103.00 | -9 321.00 | 17 103.00 | |
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