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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : GEDI'PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2019-12-31 | Simplified |
| Name | GEDI'PRO |
| Siren | 511317844 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2023/000280 |
| Management number | 2009B00091 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97113 GOURBEYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 573.00 | 5 892.00 | 3 680.00 | 9 573.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 573.00 | 5 892.00 | 4 680.00 | 10 573.00 |
060 Merchandise inventory | 9 544.00 | 9 544.00 | 9 544.00 | |
064 Advances and down payments on orders | 1 107.00 | 1 107.00 | 1 107.00 | |
068 Receivables – Trade and related accounts | 74 359.00 | 1 360.00 | 72 999.00 | 74 359.00 |
072 Receivables – Other | 6 473.00 | 6 473.00 | 6 473.00 | |
084 Cash | 23 837.00 | 23 837.00 | 23 837.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 116 573.00 | 1 360.00 | 115 213.00 | 116 573.00 |
110 Total Assets | 127 145.00 | 7 252.00 | 119 893.00 | 127 145.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 3 998.00 | |||
136 Profit for the Year | -3 480.00 | |||
142 Total Equity - Total I | 9 868.00 | |||
164 Advances and down payments received on current orders | 5 369.00 | |||
166 Suppliers and related accounts | 31 107.00 | |||
172 Other debts | 73 548.00 | |||
176 Total debts | 110 025.00 | |||
180 Liabilities Total | 119 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 854.00 | 158 854.00 | ||
218 Production of services sold - France | 12 658.00 | 12 658.00 | ||
230 Other income | 1 888.00 | 1 888.00 | ||
232 Total operating income excluding VAT | 173 400.00 | 173 400.00 | ||
234 Purchases of goods (including customs duties) | 118 688.00 | 118 688.00 | ||
236 Inventory change (goods) | -290.00 | -290.00 | ||
242 Other external expenses | 28 071.00 | 28 071.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 2 775.00 | ||
250 Staff compensation | 20 462.00 | 20 462.00 | ||
252 Social security contributions | 4 400.00 | 4 400.00 | ||
254 Depreciation and amortization | 1 992.00 | 1 992.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 176 126.00 | 176 126.00 | ||
270 Operating profit | -2 725.00 | -2 725.00 | ||
290 Exceptional income | 419.00 | 419.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 948.00 | 948.00 | ||
310 Profit or loss | -3 480.00 | -3 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 573.00 | 10 573.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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