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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : GEMNOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | GEMNOS |
| Siren | 409086261 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010821 |
| Management number | 1996B02785 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 556.00 | 3 556.00 | 3 556.00 | |
028 Tangible Assets | 40 605.00 | 7 706.00 | 32 899.00 | 40 605.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 44 161.00 | 7 706.00 | 36 455.00 | 44 161.00 |
050 Raw materials, supplies, in progress | 4 080.00 | 4 080.00 | 4 080.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 447.00 | 28 447.00 | 28 447.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
080 Sellable securities | 15 233.00 | 15 233.00 | 15 233.00 | |
084 Cash | 42 635.00 | 42 635.00 | 42 635.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 92 097.00 | 92 097.00 | 92 097.00 | |
110 Total Assets | 136 258.00 | 7 706.00 | 128 552.00 | 136 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 553.00 | |||
134 Retained Earnings | -9 977.00 | |||
136 Profit for the Year | 12 238.00 | |||
142 Total Equity - Total I | 74 813.00 | |||
156 Loans and similar debts | 23 526.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 739.00 | |||
172 Other debts | 28 937.00 | |||
176 Total debts | 53 738.00 | |||
180 Liabilities Total | 128 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 027.00 | |||
195 Of which payables due in more than one year | 17 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 585.00 | 1 585.00 | ||
218 Production of services sold - France | 125 875.00 | 110 094.00 | 125 875.00 | |
222 Inventory production | 4 080.00 | 4 080.00 | ||
230 Other income | 3 462.00 | 5 098.00 | 3 462.00 | |
232 Total operating income excluding VAT | 135 001.00 | 115 191.00 | 135 001.00 | |
234 Purchases of goods (including customs duties) | 1 710.00 | 1 710.00 | ||
242 Other external expenses | 38 351.00 | 44 242.00 | 38 351.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 6 176.00 | 4 538.00 | 6 176.00 | |
250 Staff compensation | 52 496.00 | 36 380.00 | 52 496.00 | |
252 Social security contributions | 26 494.00 | 18 960.00 | 26 494.00 | |
254 Depreciation and amortization | 2 414.00 | 4 244.00 | 2 414.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 641.00 | 108 364.00 | 127 641.00 | |
270 Operating profit | 7 360.00 | 6 828.00 | 7 360.00 | |
280 Financial income | 404.00 | 281.00 | 404.00 | |
290 Exceptional income | 8 027.00 | 8 027.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 1 808.00 | 620.00 | 1 808.00 | |
306 Income tax's | 1 584.00 | 1 584.00 | ||
310 Profit or loss | 12 238.00 | 6 489.00 | 12 238.00 | |
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