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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : GM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | GM |
| Siren | 511717878 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 9539 |
| Management number | 2009B01556 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 38 694.00 | 34 331.00 | 4 363.00 | 38 694.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 152 694.00 | 34 331.00 | 118 363.00 | 152 694.00 |
060 Merchandise inventory | 3 482.00 | 3 482.00 | 3 482.00 | |
072 Receivables – Other | 7 435.00 | 7 435.00 | 7 435.00 | |
084 Cash | 23 164.00 | 23 164.00 | 23 164.00 | |
092 Prepaid expenses | 21 477.00 | 21 477.00 | 21 477.00 | |
096 Total Current Assets + Prepaid Expenses | 32 394.00 | 32 394.00 | 32 394.00 | |
110 Total Assets | 185 088.00 | 34 331.00 | 150 757.00 | 185 088.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 16 265.00 | |||
136 Profit for the Year | -7 398.00 | |||
142 Total Equity - Total I | 16 867.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 132 798.00 | |||
176 Total debts | 133 890.00 | |||
180 Liabilities Total | 150 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 687.00 | 95 687.00 | ||
218 Production of services sold - France | 112 123.00 | 112 123.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 687.00 | 95 687.00 | ||
234 Purchases of goods (including customs duties) | 38 931.00 | 38 931.00 | ||
236 Inventory change (goods) | -1 041.00 | -1 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 410.00 | 2 410.00 | ||
242 Other external expenses | 31 787.00 | 31 787.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
250 Staff compensation | 20 459.00 | 20 459.00 | ||
252 Social security contributions | 3 952.00 | 3 952.00 | ||
254 Depreciation and amortization | 2 837.00 | 2 837.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 102 900.00 | 102 900.00 | ||
270 Operating profit | -7 213.00 | -7 213.00 | ||
290 Exceptional income | 1 875.00 | 1 875.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | -7 398.00 | -7 398.00 | ||
374 Amount of VAT collected | 9 569.00 | 9 569.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 4 735.00 | 4 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 694.00 | 152 694.00 | ||
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