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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GDS ET CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2015-12-31 | Simplified |
| Name | GDS ET CO |
| Siren | 807657655 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18492 |
| Management number | 2014B03967 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 4 229.00 | 4 229.00 | 4 229.00 | |
040 Financial Assets | 6 412.00 | 6 412.00 | 6 412.00 | |
044 Total Fixed Assets | 29 641.00 | 4 229.00 | 25 412.00 | 29 641.00 |
060 Merchandise inventory | 30 421.00 | 30 421.00 | 30 421.00 | |
068 Receivables – Trade and related accounts | 778.00 | 778.00 | 778.00 | |
084 Cash | 18 997.00 | 18 997.00 | 18 997.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 50 380.00 | 50 380.00 | 50 380.00 | |
110 Total Assets | 80 021.00 | 4 229.00 | 75 792.00 | 80 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 871.00 | |||
136 Profit for the Year | 2 540.00 | |||
142 Total Equity - Total I | 12 911.00 | |||
156 Loans and similar debts | 8 037.00 | |||
166 Suppliers and related accounts | 23 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 159.00 | |||
172 Other debts | 31 780.00 | |||
176 Total debts | 62 881.00 | |||
180 Liabilities Total | 75 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 997.00 | 38 997.00 | ||
226 Operating subsidies received | 17 775.00 | 17 775.00 | ||
232 Total operating income excluding VAT | 56 772.00 | 56 772.00 | ||
234 Purchases of goods (including customs duties) | 13 923.00 | 13 923.00 | ||
236 Inventory change (goods) | 1 971.00 | 1 971.00 | ||
242 Other external expenses | 21 829.00 | 21 829.00 | ||
243 (including business tax) | -6 741.00 | -6 741.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 654.00 | 4 654.00 | ||
264 Total operating expenses | 54 405.00 | 54 405.00 | ||
270 Operating profit | 2 367.00 | 2 367.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 2 540.00 | 2 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 239.00 | 239.00 | ||
490 Total Fixed Assets (Gross Value) | 29 402.00 | 29 402.00 | ||
492 Total Fixed Assets (Increases) | 239.00 | 239.00 | ||
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