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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : G M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | G M S |
| Siren | 487651150 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 10963 |
| Management number | 2005B02643 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 057.00 | 2 235.00 | 127 822.00 | 130 057.00 |
044 Total Fixed Assets | 130 057.00 | 2 235.00 | 127 822.00 | 130 057.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 695.00 | 7 695.00 | 7 695.00 | |
080 Sellable securities | 138 000.00 | 138 000.00 | 138 000.00 | |
084 Cash | 18 970.00 | 18 970.00 | 18 970.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 164 665.00 | 164 665.00 | 164 665.00 | |
110 Total Assets | 294 722.00 | 2 235.00 | 292 487.00 | 294 722.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 169 855.00 | |||
136 Profit for the Year | -5 495.00 | |||
142 Total Equity - Total I | 252 360.00 | |||
156 Loans and similar debts | 38 018.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 109.00 | |||
176 Total debts | 40 127.00 | |||
180 Liabilities Total | 292 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 374.00 | 44 370.00 | 5 374.00 | |
230 Other income | 22 095.00 | 1.00 | 22 095.00 | |
232 Total operating income excluding VAT | 27 469.00 | 44 372.00 | 27 469.00 | |
242 Other external expenses | 14 606.00 | 39 458.00 | 14 606.00 | |
244 Taxes, duties and similar payments | 550.00 | 881.00 | 550.00 | |
252 Social security contributions | 1 129.00 | 1 103.00 | 1 129.00 | |
254 Depreciation and amortization | 2 235.00 | 2 235.00 | ||
256 Provisions | 15 758.00 | |||
262 Other expenses | 13 758.00 | 1.00 | 13 758.00 | |
264 Total operating expenses | 32 278.00 | 57 201.00 | 32 278.00 | |
270 Operating profit | -4 810.00 | -12 829.00 | -4 810.00 | |
280 Financial income | 649.00 | |||
290 Exceptional income | 1.00 | 315 000.00 | 1.00 | |
294 Financial expenses | 687.00 | 561.00 | 687.00 | |
300 Exceptional expenses | 263 000.00 | |||
306 Income tax's | 6 098.00 | |||
310 Profit or loss | -5 495.00 | 33 161.00 | -5 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 22 400.00 | 22 400.00 | ||
432 INCREASES Tangible Assets – Buildings | 133 668.00 | 133 668.00 | ||
492 Total Fixed Assets (Increases) | 156 068.00 | 156 068.00 | ||
494 Total Fixed Assets (Decreases) | 26 011.00 | 26 011.00 | ||
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