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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SOCIETE G S M C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-08-31 | Simplified |
| 2020-11-27 | Public | 2019-08-31 | Simplified |
| 2019-09-27 | Public | 2018-08-31 | Simplified |
| 2018-04-23 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE G S M C |
| Siren | 392293148 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 2596 |
| Management number | 1993B02355 |
| Activity code | 4399C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 235.00 | 7 086.00 | 149.00 | 7 235.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 7 395.00 | 7 086.00 | 309.00 | 7 395.00 |
050 Raw materials, supplies, in progress | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 16 234.00 | 16 234.00 | 16 234.00 | |
072 Receivables – Other | 11 433.00 | 11 433.00 | 11 433.00 | |
084 Cash | 102 464.00 | 102 464.00 | 102 464.00 | |
092 Prepaid expenses | 5 054.00 | 5 054.00 | 5 054.00 | |
096 Total Current Assets + Prepaid Expenses | 136 164.00 | 136 164.00 | 136 164.00 | |
110 Total Assets | 143 559.00 | 7 086.00 | 136 473.00 | 143 559.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 000.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 4 385.00 | |||
142 Total Equity - Total I | 96 742.00 | |||
166 Suppliers and related accounts | 3 076.00 | |||
172 Other debts | 36 655.00 | |||
176 Total debts | 39 731.00 | |||
180 Liabilities Total | 136 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 115.00 | 366 095.00 | 382 115.00 | |
222 Inventory production | -10 971.00 | |||
230 Other income | 98.00 | 777.00 | 98.00 | |
232 Total operating income excluding VAT | 382 213.00 | 355 900.00 | 382 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 740.00 | 82 190.00 | 110 740.00 | |
240 Inventory changes (raw materials and supplies) | 3 226.00 | -3 547.00 | 3 226.00 | |
242 Other external expenses | 69 855.00 | 90 072.00 | 69 855.00 | |
243 (including business tax) | 2 328.00 | 2 328.00 | ||
244 Taxes, duties and similar payments | 6 852.00 | 6 877.00 | 6 852.00 | |
250 Staff compensation | 129 698.00 | 119 484.00 | 129 698.00 | |
252 Social security contributions | 59 475.00 | 56 776.00 | 59 475.00 | |
254 Depreciation and amortization | 234.00 | 234.00 | 234.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 380 081.00 | 352 087.00 | 380 081.00 | |
270 Operating profit | 2 131.00 | 3 813.00 | 2 131.00 | |
280 Financial income | 2 270.00 | 2 270.00 | ||
300 Exceptional expenses | 17.00 | 102.00 | 17.00 | |
310 Profit or loss | 4 385.00 | 3 711.00 | 4 385.00 | |
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