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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : GMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | GMI |
| Siren | 492537428 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91201 |
| Management number | 2006B21184 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 189 100.00 | 1 020.00 | 188 080.00 | 189 100.00 |
BX Customers and related accounts | 200 309.00 | 200 309.00 | 200 309.00 | |
BZ Other receivables | 3 674.00 | 3 674.00 | 3 674.00 | |
CF Cash and cash equivalents | 398 842.00 | 398 842.00 | 398 842.00 | |
CJ TOTAL (II) | 602 825.00 | 602 825.00 | 602 825.00 | |
CO Grand total (0 to V) | 791 925.00 | 1 020.00 | 790 905.00 | 791 925.00 |
CU Other investments | 188 080.00 | 188 080.00 | 188 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 13 683.00 | 17 349.00 | 13 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 864.00 | -3 666.00 | 64 864.00 | |
DL TOTAL (I) | 86 796.00 | 21 933.00 | 86 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 607 079.00 | 187 679.00 | 607 079.00 | |
DX Trade payables and related accounts | 2 832.00 | |||
DY Tax and social security liabilities | 97 030.00 | 81 935.00 | 97 030.00 | |
EC TOTAL (IV) | 704 109.00 | 272 446.00 | 704 109.00 | |
EE Grand total (I to V) | 790 905.00 | 294 379.00 | 790 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 593.00 | 72 593.00 | 72 593.00 | |
FJ Net sales | 72 593.00 | 72 593.00 | 72 593.00 | |
FR Total operating income (I) | 72 593.00 | |||
FW Other purchases and external expenses | -360.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | -4 638.00 | |||
GE Other Expenses | 328.00 | |||
GF Total Operating Expenses (II) | -4 595.00 | |||
GG - OPERATING RESULT (I - II) | 77 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 621.00 | 138.00 | 621.00 | |
HH Total exceptional expenses (VIII) | 621.00 | 138.00 | 621.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -138.00 | -621.00 | |
HK Income tax | 11 703.00 | 11 703.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 593.00 | 72 593.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | 3 666.00 | 7 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 864.00 | -3 666.00 | 64 864.00 | |
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