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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : GEMS-DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GEMS-DES |
| Siren | 451597082 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11468 |
| Management number | 2004B00088 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LINAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 927.00 | 6 927.00 | 6 927.00 | |
028 Tangible Assets | 7 222.00 | 6 222.00 | 1 000.00 | 7 222.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 14 454.00 | 13 149.00 | 1 305.00 | 14 454.00 |
068 Receivables – Trade and related accounts | 60 238.00 | 60 238.00 | 60 238.00 | |
072 Receivables – Other | 1 407.00 | 1 407.00 | 1 407.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 51 665.00 | 51 665.00 | 51 665.00 | |
096 Total Current Assets + Prepaid Expenses | 148 310.00 | 148 310.00 | 148 310.00 | |
110 Total Assets | 162 763.00 | 13 149.00 | 149 614.00 | 162 763.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 50 090.00 | |||
136 Profit for the Year | -7 206.00 | |||
142 Total Equity - Total I | 62 684.00 | |||
166 Suppliers and related accounts | 40 360.00 | |||
172 Other debts | 46 571.00 | |||
176 Total debts | 86 931.00 | |||
180 Liabilities Total | 149 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 058.00 | 103 342.00 | 50 058.00 | |
218 Production of services sold - France | 137 877.00 | 190 516.00 | 137 877.00 | |
232 Total operating income excluding VAT | 187 935.00 | 293 858.00 | 187 935.00 | |
234 Purchases of goods (including customs duties) | 36 278.00 | 54 598.00 | 36 278.00 | |
242 Other external expenses | 57 025.00 | 67 352.00 | 57 025.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 834.00 | 1 700.00 | |
250 Staff compensation | 64 740.00 | 101 025.00 | 64 740.00 | |
252 Social security contributions | 35 640.00 | 50 696.00 | 35 640.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 195 883.00 | 275 506.00 | 195 883.00 | |
270 Operating profit | -7 948.00 | 18 352.00 | -7 948.00 | |
280 Financial income | 540.00 | 473.00 | 540.00 | |
294 Financial expenses | -203.00 | -182.00 | -203.00 | |
306 Income tax's | 2 851.00 | |||
310 Profit or loss | -7 206.00 | 16 156.00 | -7 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 574.00 | 17 574.00 | ||
494 Total Fixed Assets (Decreases) | 3 120.00 | 3 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 076.00 | 34 076.00 | ||
378 Amount of deductible VAT on goods and services | 14 776.00 | 14 776.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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