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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SARL GDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | SARL GDB |
| Siren | 801601030 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 5756 |
| Management number | 2014B00367 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Yves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 450.00 | 4 803.00 | 3 647.00 | 8 450.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 465.00 | 4 803.00 | 3 662.00 | 8 465.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 998.00 | 998.00 | 998.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 637.00 | 6 637.00 | 6 637.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 21 834.00 | 21 834.00 | 21 834.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 34 755.00 | 34 755.00 | 34 755.00 | |
110 Total Assets | 43 220.00 | 4 803.00 | 38 417.00 | 43 220.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 911.00 | |||
136 Profit for the Year | -35 994.00 | |||
142 Total Equity - Total I | 26 417.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 684.00 | |||
172 Other debts | 6 098.00 | |||
176 Total debts | 12 000.00 | |||
180 Liabilities Total | 38 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 000.00 | 136 000.00 | ||
218 Production of services sold - France | 56 112.00 | 286 230.00 | 56 112.00 | |
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 192 143.00 | 286 230.00 | 192 143.00 | |
234 Purchases of goods (including customs duties) | -847.00 | 134 050.00 | -847.00 | |
236 Inventory change (goods) | 134 050.00 | -134 050.00 | 134 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 323.00 | 72 622.00 | 19 323.00 | |
242 Other external expenses | 40 239.00 | 143 142.00 | 40 239.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 5 003.00 | 3 676.00 | 5 003.00 | |
250 Staff compensation | 9 400.00 | 20 300.00 | 9 400.00 | |
252 Social security contributions | 11 622.00 | 10 218.00 | 11 622.00 | |
254 Depreciation and amortization | 2 327.00 | 2 899.00 | 2 327.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 221 120.00 | 252 857.00 | 221 120.00 | |
270 Operating profit | -28 977.00 | 33 373.00 | -28 977.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 7 075.00 | 412.00 | 7 075.00 | |
300 Exceptional expenses | 5 927.00 | |||
306 Income tax's | 4 931.00 | |||
310 Profit or loss | -35 994.00 | 26 103.00 | -35 994.00 | |
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