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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : G&D PUBLICITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-01-16 | Public | 2017-08-31 | Simplified |
| Name | G&D PUBLICITES |
| Siren | 794722587 |
| Closing | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 98 |
| Management number | 2013B02153 |
| Activity code | 4778C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 050.00 | 23 374.00 | 7 676.00 | 31 050.00 |
044 Total Fixed Assets | 31 050.00 | 23 374.00 | 7 676.00 | 31 050.00 |
050 Raw materials, supplies, in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
068 Receivables – Trade and related accounts | 2 468.00 | 2 468.00 | 2 468.00 | |
072 Receivables – Other | 19 636.00 | 19 636.00 | 19 636.00 | |
084 Cash | 72 813.00 | 72 813.00 | 72 813.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 96 155.00 | 96 155.00 | 96 155.00 | |
110 Total Assets | 127 205.00 | 23 374.00 | 103 831.00 | 127 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 435.00 | |||
136 Profit for the Year | 26 128.00 | |||
142 Total Equity - Total I | 95 663.00 | |||
156 Loans and similar debts | 968.00 | |||
164 Advances and down payments received on current orders | 480.00 | |||
166 Suppliers and related accounts | 438.00 | |||
172 Other debts | 6 282.00 | |||
176 Total debts | 8 167.00 | |||
180 Liabilities Total | 103 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 159 552.00 | 150 899.00 | 159 552.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 461.00 | 1 365.00 | 461.00 | |
226 Operating subsidies received | 2 390.00 | 7 000.00 | 2 390.00 | |
230 Other income | 958.00 | 5.00 | 958.00 | |
232 Total operating income excluding VAT | 163 361.00 | 159 269.00 | 163 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 464.00 | 78 904.00 | 100 464.00 | |
240 Inventory changes (raw materials and supplies) | 212.00 | 10 131.00 | 212.00 | |
242 Other external expenses | 32 238.00 | 19 266.00 | 32 238.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 696.00 | 708.00 | 696.00 | |
250 Staff compensation | 371.00 | 28 387.00 | 371.00 | |
254 Depreciation and amortization | 3 849.00 | 4 666.00 | 3 849.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 137 846.00 | 142 065.00 | 137 846.00 | |
270 Operating profit | 25 515.00 | 17 203.00 | 25 515.00 | |
280 Financial income | 306.00 | 42.00 | 306.00 | |
290 Exceptional income | 5 159.00 | 5 159.00 | ||
294 Financial expenses | 41.00 | 116.00 | 41.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 4 641.00 | 26.00 | 4 641.00 | |
310 Profit or loss | 26 128.00 | 17 103.00 | 26 128.00 | |
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