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BALANCE SHEET (
2022-06-23)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022500 |
| Management number | 2011B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| 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 | 34 519.00 | 16 523.00 | 17 996.00 | 34 519.00 |
044 Total Fixed Assets | 34 519.00 | 16 523.00 | 17 996.00 | 34 519.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
068 Receivables – Trade and related accounts | 23 320.00 | 23 320.00 | 23 320.00 | |
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
084 Cash | 61 987.00 | 61 987.00 | 61 987.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 90 455.00 | 90 455.00 | 90 455.00 | |
110 Total Assets | 124 973.00 | 16 523.00 | 108 450.00 | 124 973.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 27 731.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | 43 536.00 | |||
164 Advances and down payments received on current orders | 21 749.00 | |||
166 Suppliers and related accounts | 10 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 385.00 | |||
172 Other debts | 32 375.00 | |||
176 Total debts | 64 914.00 | |||
180 Liabilities Total | 108 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77.00 | |||
218 Production of services sold - France | 154 036.00 | 153 609.00 | 154 036.00 | |
230 Other income | 3.00 | 1 694.00 | 3.00 | |
232 Total operating income excluding VAT | 154 039.00 | 155 381.00 | 154 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 241.00 | 36 847.00 | 46 241.00 | |
242 Other external expenses | 43 937.00 | 56 576.00 | 43 937.00 | |
244 Taxes, duties and similar payments | 6 678.00 | 7 054.00 | 6 678.00 | |
250 Staff compensation | 30 000.00 | 32 000.00 | 30 000.00 | |
252 Social security contributions | 20 500.00 | 27 039.00 | 20 500.00 | |
254 Depreciation and amortization | 5 225.00 | 2 902.00 | 5 225.00 | |
262 Other expenses | 636.00 | 725.00 | 636.00 | |
264 Total operating expenses | 153 222.00 | 163 146.00 | 153 222.00 | |
270 Operating profit | 817.00 | -7 765.00 | 817.00 | |
290 Exceptional income | 414.00 | 6 725.00 | 414.00 | |
294 Financial expenses | 161.00 | 147.00 | 161.00 | |
300 Exceptional expenses | 70.00 | 195.00 | 70.00 | |
306 Income tax's | 693.00 | 823.00 | 693.00 | |
310 Profit or loss | 307.00 | -2 205.00 | 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 519.00 | 34 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 401.00 | 13 401.00 | ||
378 Amount of deductible VAT on goods and services | 10 945.00 | 10 945.00 | ||
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