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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : GDNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | GDNS |
| Siren | 750573313 |
| Closing | 2018-09-30 |
| Registry code | 2701 |
| Registration number | B2019/000620 |
| Management number | 2012B00085 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 PLASNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 697.00 | 59 760.00 | 76 937.00 | 136 697.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 136 697.00 | 59 760.00 | 76 937.00 | 136 697.00 |
060 Merchandise inventory | 6 262.00 | 6 262.00 | 6 262.00 | |
064 Advances and down payments on orders | 3 459.00 | 3 459.00 | 3 459.00 | |
068 Receivables – Trade and related accounts | 10 153.00 | 10 153.00 | 10 153.00 | |
072 Receivables – Other | 6 967.00 | 6 967.00 | 6 967.00 | |
084 Cash | 9 438.00 | 9 438.00 | 9 438.00 | |
088 Cash | 175.00 | 175.00 | 175.00 | |
092 Prepaid expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
096 Total Current Assets + Prepaid Expenses | 41 799.00 | 41 799.00 | 41 799.00 | |
110 Total Assets | 178 496.00 | 59 760.00 | 118 737.00 | 178 496.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -501.00 | |||
136 Profit for the Year | -18 183.00 | |||
142 Total Equity - Total I | 7 316.00 | |||
156 Loans and similar debts | 63 474.00 | |||
166 Suppliers and related accounts | 38 260.00 | |||
172 Other debts | 9 687.00 | |||
176 Total debts | 111 421.00 | |||
180 Liabilities Total | 118 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 357.00 | 281 236.00 | 205 357.00 | |
218 Production of services sold - France | 110 076.00 | 108 419.00 | 110 076.00 | |
230 Other income | 5 297.00 | 16 790.00 | 5 297.00 | |
232 Total operating income excluding VAT | 320 730.00 | 406 444.00 | 320 730.00 | |
234 Purchases of goods (including customs duties) | 141 398.00 | 200 853.00 | 141 398.00 | |
236 Inventory change (goods) | 252.00 | -439.00 | 252.00 | |
242 Other external expenses | 111 488.00 | 99 100.00 | 111 488.00 | |
244 Taxes, duties and similar payments | 3 469.00 | 3 276.00 | 3 469.00 | |
250 Staff compensation | 46 957.00 | 60 913.00 | 46 957.00 | |
252 Social security contributions | 13 891.00 | 19 956.00 | 13 891.00 | |
254 Depreciation and amortization | 24 370.00 | 19 657.00 | 24 370.00 | |
262 Other expenses | 2 363.00 | 523.00 | 2 363.00 | |
264 Total operating expenses | 344 187.00 | 403 839.00 | 344 187.00 | |
270 Operating profit | -23 458.00 | 2 605.00 | -23 458.00 | |
290 Exceptional income | 13 700.00 | 30 000.00 | 13 700.00 | |
294 Financial expenses | 1 866.00 | 1 719.00 | 1 866.00 | |
300 Exceptional expenses | 7 626.00 | 34 590.00 | 7 626.00 | |
306 Income tax's | -1 067.00 | -1 600.00 | -1 067.00 | |
310 Profit or loss | -18 183.00 | -2 104.00 | -18 183.00 | |
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