Grow your business safely with gd pro concept
All the information you need about gd pro concept to develop and secure your business in France
g
HOME >
CORPORATES
>
gd pro concept >
BALANCE SHEET (
2021-07-01)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021807 |
| Management number | 2011B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| 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 | 34 518.00 | 11 298.00 | 23 220.00 | 34 518.00 |
044 Total Fixed Assets | 34 518.00 | 11 298.00 | 23 220.00 | 34 518.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 656.00 | 656.00 | 656.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 54 197.00 | 54 197.00 | 54 197.00 | |
092 Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 57 632.00 | 57 632.00 | 57 632.00 | |
110 Total Assets | 92 151.00 | 11 298.00 | 80 852.00 | 92 151.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 29 935.00 | |||
134 Retained Earnings | 98.00 | |||
136 Profit for the Year | -2 205.00 | |||
142 Total Equity - Total I | 43 229.00 | |||
164 Advances and down payments received on current orders | 4 545.00 | |||
166 Suppliers and related accounts | 4 484.00 | |||
172 Other debts | 28 593.00 | |||
176 Total debts | 37 623.00 | |||
180 Liabilities Total | 80 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77.00 | 77.00 | ||
218 Production of services sold - France | 153 609.00 | 129 978.00 | 153 609.00 | |
230 Other income | 1 694.00 | 3.00 | 1 694.00 | |
232 Total operating income excluding VAT | 155 381.00 | 129 982.00 | 155 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 847.00 | 33 571.00 | 36 847.00 | |
242 Other external expenses | 56 576.00 | 45 806.00 | 56 576.00 | |
244 Taxes, duties and similar payments | 7 054.00 | 5 324.00 | 7 054.00 | |
250 Staff compensation | 32 000.00 | 30 000.00 | 32 000.00 | |
252 Social security contributions | 27 039.00 | 19 752.00 | 27 039.00 | |
254 Depreciation and amortization | 2 902.00 | 20.00 | 2 902.00 | |
262 Other expenses | 725.00 | 82.00 | 725.00 | |
264 Total operating expenses | 163 146.00 | 134 557.00 | 163 146.00 | |
270 Operating profit | -7 765.00 | -4 575.00 | -7 765.00 | |
290 Exceptional income | 6 725.00 | 150.00 | 6 725.00 | |
294 Financial expenses | 147.00 | 89.00 | 147.00 | |
300 Exceptional expenses | 195.00 | 105.00 | 195.00 | |
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | -2 205.00 | -4 619.00 | -2 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 123.00 | 26 123.00 | ||
490 Total Fixed Assets (Gross Value) | 27 593.00 | 27 593.00 | ||
492 Total Fixed Assets (Increases) | 26 123.00 | 26 123.00 | ||
494 Total Fixed Assets (Decreases) | 19 197.00 | 19 197.00 | ||
all companies in France
Complete and comprehensive database.
