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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : GDM FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GDM FERMETURES |
| Siren | 792853558 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004444 |
| Management number | 2013B00513 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 427.00 | 42 055.00 | 42 372.00 | 84 427.00 |
044 Total Fixed Assets | 84 427.00 | 42 055.00 | 42 372.00 | 84 427.00 |
050 Raw materials, supplies, in progress | 9 650.00 | 9 650.00 | 9 650.00 | |
060 Merchandise inventory | 48 533.00 | 48 533.00 | 48 533.00 | |
064 Advances and down payments on orders | 15 358.00 | 15 358.00 | 15 358.00 | |
068 Receivables – Trade and related accounts | 91 559.00 | 91 559.00 | 91 559.00 | |
072 Receivables – Other | 43 757.00 | 43 757.00 | 43 757.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
096 Total Current Assets + Prepaid Expenses | 212 448.00 | 212 448.00 | 212 448.00 | |
110 Total Assets | 296 875.00 | 42 055.00 | 254 820.00 | 296 875.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 066.00 | |||
136 Profit for the Year | 3 551.00 | |||
142 Total Equity - Total I | 31 017.00 | |||
156 Loans and similar debts | 32 232.00 | |||
164 Advances and down payments received on current orders | 42 098.00 | |||
166 Suppliers and related accounts | 50 874.00 | |||
172 Other debts | 98 599.00 | |||
176 Total debts | 223 803.00 | |||
180 Liabilities Total | 254 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 263.00 | |||
195 Of which payables due in more than one year | 1 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 549 752.00 | 405 320.00 | 549 752.00 | |
218 Production of services sold - France | 16.00 | 16.00 | ||
222 Inventory production | 9 650.00 | 9 650.00 | ||
230 Other income | 10.00 | 12 869.00 | 10.00 | |
232 Total operating income excluding VAT | 559 428.00 | 418 189.00 | 559 428.00 | |
234 Purchases of goods (including customs duties) | 256 499.00 | 190 770.00 | 256 499.00 | |
236 Inventory change (goods) | -3 033.00 | -31 600.00 | -3 033.00 | |
242 Other external expenses | 126 465.00 | 96 076.00 | 126 465.00 | |
243 (including business tax) | 2 038.00 | 2 038.00 | ||
244 Taxes, duties and similar payments | 6 774.00 | 7 425.00 | 6 774.00 | |
24A (including real estate leasing) | 6 769.00 | 6 769.00 | ||
250 Staff compensation | 101 660.00 | 79 017.00 | 101 660.00 | |
252 Social security contributions | 37 222.00 | 26 910.00 | 37 222.00 | |
254 Depreciation and amortization | 17 030.00 | 17 322.00 | 17 030.00 | |
262 Other expenses | 12.00 | 161.00 | 12.00 | |
264 Total operating expenses | 542 630.00 | 386 081.00 | 542 630.00 | |
270 Operating profit | 16 798.00 | 32 108.00 | 16 798.00 | |
290 Exceptional income | 6 151.00 | 5 742.00 | 6 151.00 | |
294 Financial expenses | 6 714.00 | 3 140.00 | 6 714.00 | |
300 Exceptional expenses | 12 525.00 | 5 022.00 | 12 525.00 | |
306 Income tax's | 160.00 | 4 813.00 | 160.00 | |
310 Profit or loss | 3 551.00 | 24 876.00 | 3 551.00 | |
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