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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GKODIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | GKODIST |
| Siren | 841288384 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20255 |
| Management number | 2018B03068 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 225.00 | 2 396.00 | 35 829.00 | 38 225.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 40 225.00 | 2 396.00 | 37 829.00 | 40 225.00 |
068 Receivables – Trade and related accounts | 8 780.00 | 8 780.00 | 8 780.00 | |
072 Receivables – Other | 13 176.00 | 13 176.00 | 13 176.00 | |
084 Cash | 21 232.00 | 21 232.00 | 21 232.00 | |
096 Total Current Assets + Prepaid Expenses | 43 188.00 | 43 188.00 | 43 188.00 | |
110 Total Assets | 83 413.00 | 2 396.00 | 81 017.00 | 83 413.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -11 055.00 | |||
136 Profit for the Year | 21 485.00 | |||
142 Total Equity - Total I | 30 430.00 | |||
156 Loans and similar debts | 10 074.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
172 Other debts | 37 813.00 | |||
176 Total debts | 50 587.00 | |||
180 Liabilities Total | 81 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 545.00 | 111 372.00 | 117 545.00 | |
226 Operating subsidies received | 36 572.00 | 36 572.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 154 117.00 | 111 374.00 | 154 117.00 | |
242 Other external expenses | 79 301.00 | 85 768.00 | 79 301.00 | |
244 Taxes, duties and similar payments | 530.00 | 4 191.00 | 530.00 | |
250 Staff compensation | 38 647.00 | 26 548.00 | 38 647.00 | |
252 Social security contributions | 8 398.00 | 5 314.00 | 8 398.00 | |
254 Depreciation and amortization | 1 964.00 | 432.00 | 1 964.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 128 841.00 | 122 257.00 | 128 841.00 | |
270 Operating profit | 25 276.00 | -10 883.00 | 25 276.00 | |
300 Exceptional expenses | 172.00 | |||
306 Income tax's | 3 791.00 | 3 791.00 | ||
310 Profit or loss | 21 485.00 | -11 055.00 | 21 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 800.00 | 35 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | 508.00 | ||
490 Total Fixed Assets (Gross Value) | 3 917.00 | 3 917.00 | ||
492 Total Fixed Assets (Increases) | 36 308.00 | 36 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 501.00 | 23 501.00 | ||
378 Amount of deductible VAT on goods and services | 10 736.00 | 10 736.00 | ||
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